GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in EIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $883,258 | 20,460 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $869,140 | 20,460 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $965,302 | 20,460 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,041,512 | 20,567 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,212,921 | 23,676 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,205,102 | 25,122 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,070,950 | 25,122 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $995,448 | 21,931 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $819,441 | 20,798 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $912,937 | 22,852 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $867,163 | 23,180 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,067,972 | 25,617 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,190,603 | 27,605 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,073,501 | 31,125 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,130,359 | 26,984 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $986,859 | 24,058 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $995,520 | 24,058 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $950,050 | 24,058 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,029,682 | 24,058 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,064,615 | 24,724 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $921,599 | 28,630 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,030,103 | 34,053 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,139,157 | 37,783 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,719,811 | 42,454 | Shares | Defined | 2020-05-14 |