GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CVCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,943,189 | 6,675 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,312,500 | 7,426 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,262,569 | 7,510 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,983,483 | 7,666 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,755,471 | 8,416 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,649,889 | 8,523 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,950,406 | 8,523 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,703,631 | 6,775 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,196,877 | 6,338 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,847,399 | 6,954 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,095,090 | 7,102 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,455,812 | 7,729 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,911,360 | 8,448 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,955,131 | 9,502 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,660,427 | 8,472 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,782,771 | 7,402 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,333,456 | 7,346 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,740,039 | 7,350 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,596,657 | 7,186 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,700,196 | 7,536 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,468,165 | 8,368 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,748,285 | 9,696 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $2,063,495 | 10,700 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,652,026 | 11,398 | Shares | Defined | 2020-05-14 |