GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,906,141 | 114,483 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,738,024 | 132,592 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,557,551 | 142,482 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,837,832 | 138,914 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,567,263 | 153,361 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,382,841 | 158,539 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,217,071 | 164,838 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,699,484 | 147,269 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,468,594 | 139,943 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,056,990 | 167,575 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,006,099 | 153,785 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,845,954 | 148,847 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,904,332 | 158,620 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,072,235 | 158,549 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,366,262 | 111,897 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,742,323 | 110,976 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,062,046 | 107,822 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,203,293 | 107,822 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $909,816 | 103,979 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $848,221 | 123,109 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $563,149 | 140,087 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $655,778 | 151,101 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $464,683 | 150,383 | Shares | Defined | 2020-05-14 |