GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CXW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,774,382 | 92,851 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,889,517 | 92,851 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,003,862 | 95,105 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,005,605 | 98,847 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,440,358 | 112,252 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,630,572 | 128,899 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,783,166 | 137,378 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,621,785 | 103,894 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,395,838 | 96,066 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,180,361 | 104,921 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $994,157 | 105,649 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,030,768 | 112,040 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,396,794 | 120,830 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,226,125 | 138,702 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,180,680 | 105,701 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,053,838 | 105,701 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $961,022 | 107,980 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,156,233 | 110,433 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,013,726 | 112,014 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,098,945 | 167,778 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,079,432 | 134,929 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $622,982 | 66,558 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $786,502 | 70,412 | Shares | Defined | 2020-05-14 |