GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CHEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,976,110 | 31,704 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,500,140 | 42,862 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,687,166 | 42,112 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,392,373 | 43,929 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,278,288 | 46,194 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,940,609 | 46,194 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,845,327 | 47,183 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,570,346 | 41,698 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,180,525 | 40,113 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $849,593 | 40,113 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,386,808 | 38,781 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,391,044 | 40,853 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,431,605 | 43,017 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,210,018 | 41,768 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,277,069 | 32,838 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $916,712 | 28,120 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $936,396 | 28,120 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $915,868 | 28,120 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $895,059 | 28,120 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $817,180 | 26,828 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $800,962 | 31,178 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $490,463 | 33,732 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $517,696 | 38,122 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $314,486 | 31,230 | Shares | Defined | 2020-05-14 |