GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in FDUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $884,210 | 45,814 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $885,544 | 43,709 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $668,498 | 33,094 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $644,833 | 31,625 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $553,477 | 26,331 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $526,985 | 26,887 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $484,603 | 24,877 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $483,175 | 24,477 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $435,720 | 22,129 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $465,100 | 24,224 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $449,447 | 22,931 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $419,978 | 22,023 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $579,139 | 30,433 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $515,228 | 29,990 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $502,996 | 28,825 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $184,162 | 9,126 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $160,723 | 8,939 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $161,703 | 9,272 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $134,249 | 7,897 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $115,147 | 7,405 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $69,456 | 5,302 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $49,427 | 5,018 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $84,133 | 9,276 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $54,972 | 8,304 | Shares | Defined | 2020-05-14 |