GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in FNF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,499,799 | 228,976 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $22,141,488 | 379,579 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $20,546,778 | 380,075 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $25,016,531 | 398,619 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $22,451,763 | 414,722 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $25,621,260 | 428,122 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $21,237,350 | 445,632 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $20,822,061 | 406,638 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $22,807,360 | 463,568 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $15,904,115 | 399,336 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,914,538 | 285,594 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $12,612,659 | 374,444 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $13,430,548 | 370,215 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $13,086,634 | 389,880 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $12,603,908 | 278,318 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $12,919,685 | 267,030 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,436,999 | 248,260 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,428,428 | 258,786 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $12,512,048 | 331,874 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $11,800,229 | 325,564 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $9,685,667 | 333,625 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $9,722,427 | 341,991 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $8,507,800 | 368,790 | Shares | Defined | 2020-05-14 |