GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in BLFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $838,852 | 34,692 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $884,992 | 34,692 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $747,265 | 34,692 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $721,332 | 31,582 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $927,239 | 35,718 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $969,173 | 38,705 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $829,448 | 38,705 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $615,080 | 33,158 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $482,527 | 29,694 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $461,323 | 33,405 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $667,884 | 30,221 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $972,225 | 44,700 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $642,496 | 35,302 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $844,116 | 37,104 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $601,140 | 26,447 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $914,195 | 24,529 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,058,592 | 25,014 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $78,515 | 1,764 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $63,504 | 1,764 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $70,365 | 1,764 | Shares | Defined | 2021-02-16 |