GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CSW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,260,881 | 14,516 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,898,209 | 20,178 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $6,018,840 | 20,984 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $6,069,154 | 20,819 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,022,672 | 22,740 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,197,609 | 22,374 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,040,764 | 7,692 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,722,902 | 7,344 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $409,012 | 1,972 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $244,810 | 1,397 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,574,151 | 9,472 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $688,120 | 4,953 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $588,228 | 5,074 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $380,245 | 3,174 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $95,817 | 930 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $105,478 | 897 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $105,994 | 877 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $104,458 | 818 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $96,900 | 818 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $134,460 | 996 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $111,462 | 996 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $76,941 | 996 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $73,602 | 1,065 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $68,870 | 1,062 | Shares | Defined | 2020-05-14 |