GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,960,416 | 1,040,129 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $70,010,906 | 1,172,712 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $85,067,491 | 1,162,283 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $68,190,059 | 1,075,553 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $73,530,968 | 1,077,219 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $78,161,746 | 971,074 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $63,373,826 | 1,004,658 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $52,514,583 | 903,399 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $57,621,717 | 1,002,989 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $55,238,639 | 1,000,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $50,100,670 | 1,007,859 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $55,951,334 | 1,222,980 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $50,845,038 | 1,232,607 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $42,999,078 | 1,209,198 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $54,443,514 | 1,186,909 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $63,564,397 | 1,171,910 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $62,204,753 | 1,201,792 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $51,118,354 | 1,051,818 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $35,063,920 | 830,505 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $28,841,993 | 764,634 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $18,520,767 | 606,443 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $13,842,725 | 622,985 | Shares | Defined | 2020-08-17 |