GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CLBK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,166 | 3,743 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $489,896 | 32,638 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $473,577 | 32,638 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $489,570 | 32,638 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $516,006 | 32,638 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $557,130 | 32,638 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $488,590 | 32,638 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $561,699 | 32,638 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $629,260 | 32,638 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $420,211 | 26,748 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $462,472 | 26,748 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $411,830 | 22,529 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $487,076 | 22,529 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $261,758 | 12,388 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $39,476 | 1,810 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $57,883 | 2,691 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $76,994 | 3,691 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $68,283 | 3,691 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $63,559 | 3,691 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $64,518 | 3,691 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $57,431 | 3,691 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $40,970 | 3,691 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $51,507 | 3,691 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $53,150 | 3,691 | Shares | Defined | 2020-05-14 |