GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CHCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $470,121 | 28,631 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $609,429 | 39,832 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $633,968 | 38,122 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $639,885 | 35,236 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $676,883 | 35,236 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $564,337 | 31,093 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,343,100 | 57,422 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,372,050 | 51,678 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,376,861 | 51,684 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,384,495 | 46,616 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,507,098 | 45,642 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,661,530 | 45,397 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,600,546 | 44,708 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,501,816 | 45,857 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,646,316 | 39,003 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,823,818 | 38,583 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,705,289 | 37,736 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,618,670 | 34,106 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,578,088 | 34,217 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,088,904 | 44,341 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,777,674 | 38,017 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,557,840 | 38,089 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,097,334 | 28,666 | Shares | Defined | 2020-05-14 |