GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in DRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,618,512 | 515,459 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,939,499 | 494,912 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,619,311 | 472,495 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,623,783 | 469,402 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,043,047 | 447,735 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,787,257 | 433,821 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,112,741 | 486,715 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $4,224,402 | 439,584 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,924,099 | 417,902 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,245,356 | 404,154 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,122,954 | 389,882 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,342,486 | 411,130 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,322,117 | 405,631 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,100,991 | 412,915 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $3,113,092 | 379,183 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,587,469 | 355,195 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,368,353 | 350,505 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,223,773 | 341,140 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,007,902 | 310,093 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $3,164,314 | 307,215 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,724,686 | 330,265 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,067,672 | 407,825 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $2,017,554 | 364,838 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,104,852 | 414,341 | Shares | Defined | 2020-05-14 |