GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in FHB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,897,305 | 114,518 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,355,352 | 135,133 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,480,347 | 139,437 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,341,754 | 136,733 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,901,374 | 150,342 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,509,771 | 151,610 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,235,715 | 155,863 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,993,499 | 136,316 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,852,082 | 124,763 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,395,108 | 132,693 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,380,687 | 132,187 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,971,173 | 144,022 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,946,804 | 151,567 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,776,148 | 153,315 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $3,191,285 | 114,424 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,087,524 | 112,972 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,385,199 | 115,339 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,226,112 | 113,836 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $3,133,071 | 114,471 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,086,032 | 130,875 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,118,176 | 146,384 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $170,210 | 9,873 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $164,506 | 9,952 | Shares | Defined | 2020-05-14 |