GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $619,080 | 19,413 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $716,727 | 19,413 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $839,418 | 19,413 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $820,041 | 19,741 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $954,698 | 22,374 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,050,235 | 22,374 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,275,671 | 24,896 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $990,063 | 20,861 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $959,794 | 19,304 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,024,283 | 21,784 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,019,024 | 21,076 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,177,922 | 22,343 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,142,264 | 24,549 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,143,635 | 29,674 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,150,285 | 23,504 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $855,036 | 19,656 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $891,006 | 19,656 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,031,743 | 19,656 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $928,352 | 19,656 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $986,759 | 20,175 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $496,834 | 11,704 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $445,771 | 13,109 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $432,448 | 14,174 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $318,659 | 14,943 | Shares | Defined | 2020-05-14 |