GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,389,414 | 35,156 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,258,766 | 36,350 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,955,982 | 35,432 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $503,955 | 3,733 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $519,241 | 4,121 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $537,617 | 4,084 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $351,974 | 3,244 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $241,311 | 2,851 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $262,087 | 2,823 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $186,950 | 2,938 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $171,407 | 2,695 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $169,780 | 3,173 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $162,571 | 3,173 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $117,343 | 2,850 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $257,984 | 4,575 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $201,323 | 4,052 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $249,409 | 4,028 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $157,356 | 3,992 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $160,530 | 3,992 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $118,861 | 4,116 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $121,605 | 4,567 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $125,851 | 5,229 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $129,331 | 5,643 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $130,081 | 6,238 | Shares | Defined | 2020-05-14 |