GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CINF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,930,609 | 134,280 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $25,384,219 | 160,558 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $22,745,146 | 152,734 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $22,554,037 | 152,681 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $21,273,491 | 148,041 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $18,367,216 | 134,934 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $15,499,562 | 131,241 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $15,122,415 | 121,788 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $14,686,871 | 141,957 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $13,044,941 | 127,529 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,651,308 | 129,997 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $16,466,457 | 146,917 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $14,246,646 | 139,141 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $11,551,484 | 128,966 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $16,573,081 | 139,293 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $19,691,902 | 144,836 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $16,813,903 | 147,581 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $16,582,688 | 145,182 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $16,553,742 | 141,946 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $12,805,839 | 124,220 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $10,539,006 | 120,625 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $9,850,339 | 126,335 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $7,765,622 | 121,281 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $9,963,021 | 132,048 | Shares | Defined | 2020-05-14 |