GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CVLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,329,654 | 106,331 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $21,202,259 | 112,312 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $18,070,176 | 103,655 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $16,177,656 | 102,546 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,334,256 | 88,359 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $13,264,793 | 86,219 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $14,017,264 | 115,302 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $11,214,810 | 110,567 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,543,541 | 31,854 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,209,630 | 32,682 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,208,955 | 30,418 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,971,771 | 34,751 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,201,725 | 35,037 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,641,269 | 30,944 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,712,075 | 27,219 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,595,054 | 24,040 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,569,377 | 22,771 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,620,972 | 21,524 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,402,682 | 17,944 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,180,092 | 18,296 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,083,092 | 19,561 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $897,396 | 21,995 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $815,757 | 21,079 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $893,312 | 22,068 | Shares | Defined | 2020-05-14 |