GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $366,081 | 76,267 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,213,505 | 183,309 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $957,097 | 152,404 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,187,393 | 63,599 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,310,274 | 56,771 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,299,451 | 58,719 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,238,908 | 56,597 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,255,539 | 52,162 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,072,077 | 47,754 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $944,562 | 50,323 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $766,654 | 35,346 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $430,654 | 22,571 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $575,502 | 31,569 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $568,041 | 31,453 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $371,002 | 15,608 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $286,351 | 9,364 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $271,925 | 9,653 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $311,100 | 12,200 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $264,905 | 11,443 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $427,880 | 21,999 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $395,685 | 20,760 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $274,374 | 15,915 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $189,395 | 14,134 | Shares | Defined | 2020-05-14 |