GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CUBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,969,779 | 26,939 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,138,121 | 32,708 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,874,628 | 31,914 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,628,186 | 32,434 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,805,979 | 37,099 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,036,739 | 43,848 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,231,549 | 46,510 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,278,661 | 42,945 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,525,311 | 43,827 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,603,819 | 46,555 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,375,528 | 45,457 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $583,287 | 31,495 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $900,333 | 31,769 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,031,593 | 34,993 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,374,097 | 26,354 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,696,743 | 25,956 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,108,410 | 25,765 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,004,577 | 25,765 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $857,230 | 26,940 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $529,783 | 29,141 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $371,145 | 33,138 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $433,465 | 36,062 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $394,157 | 36,062 | Shares | Defined | 2020-05-14 |