GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in FRHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $203,448 | 1,672 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,332,630 | 7,742 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,130,719 | 7,742 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $945,015 | 7,150 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $934,433 | 7,150 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $677,534 | 7,150 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $126,068 | 1,672 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $117,993 | 1,672 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $134,763 | 1,672 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $141,635 | 1,672 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $71,202 | 881 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $63,308 | 881 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $51,291 | 881 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $43,265 | 881 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $39,072 | 881 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $52,507 | 881 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $83,542 | 1,205 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $75,661 | 1,205 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $78,505 | 1,205 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $64,298 | 1,205 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $61,828 | 1,205 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $28,883 | 1,205 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $22,521 | 1,205 | Shares | Defined | 2020-08-17 |