GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in DRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,662,204 | 101,414 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $24,429,469 | 128,333 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $27,266,738 | 125,094 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $25,924,500 | 124,781 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $20,316,539 | 108,825 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $16,523,131 | 100,671 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $14,862,045 | 98,216 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $17,240,519 | 103,144 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $16,202,937 | 98,618 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $12,945,942 | 90,392 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,569,349 | 93,185 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $12,111,324 | 78,057 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $10,808,829 | 78,138 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $9,740,914 | 77,113 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $8,474,497 | 74,916 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $10,263,607 | 77,199 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $11,711,958 | 77,748 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,278,299 | 67,857 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,173,167 | 69,684 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $10,278,670 | 72,385 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $8,223,687 | 69,037 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $6,990,247 | 69,389 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $5,259,650 | 69,416 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $5,317,637 | 97,643 | Shares | Defined | 2020-05-14 |