GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,300,880 | 98,581 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,561,453 | 130,023 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,771,090 | 127,700 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,959,057 | 122,023 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,780,030 | 133,207 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,727,814 | 137,214 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,183,145 | 140,939 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,347,085 | 147,245 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,196,159 | 130,646 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,626,476 | 139,134 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,757,763 | 130,786 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,240,173 | 135,113 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,690,378 | 144,644 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,577,743 | 122,973 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $44,981 | 5,426 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $36,734 | 5,426 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $28,757 | 5,426 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $31,199 | 5,426 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $25,013 | 5,426 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $18,122 | 5,426 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $16,115 | 5,426 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $25,068 | 5,426 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $20,890 | 5,426 | Shares | Defined | 2020-05-14 |