GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CATY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,789,489 | 57,646 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,753,133 | 57,345 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,623,119 | 57,613 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,652,024 | 61,632 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,213,008 | 67,486 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,047,087 | 70,945 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,776,644 | 73,612 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,367,628 | 62,586 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,581,984 | 57,931 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,115,771 | 60,868 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,291,173 | 40,111 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,665,935 | 48,260 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,984,841 | 48,660 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,874,848 | 48,748 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,887,773 | 48,219 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,962,332 | 43,851 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,732,625 | 40,303 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,569,964 | 37,931 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,201,503 | 30,526 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,240,894 | 30,429 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,045,273 | 32,472 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $806,669 | 37,208 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,049,527 | 39,906 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $961,742 | 41,906 | Shares | Defined | 2020-05-14 |