GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in GEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,098,078 | 628,837 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $19,377,083 | 682,532 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $19,535,359 | 664,468 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $18,267,747 | 688,310 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $18,129,858 | 662,157 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $20,845,757 | 759,962 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $21,871,189 | 875,548 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $19,304,745 | 861,819 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $19,643,387 | 860,797 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $15,313,797 | 866,165 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,308,918 | 879,187 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $13,077,653 | 762,101 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $13,678,426 | 638,284 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $12,287,252 | 610,092 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $12,235,233 | 557,160 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $16,596,428 | 625,808 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $15,892,485 | 611,720 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $12,874,208 | 508,862 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,529,483 | 497,042 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $15,654,056 | 736,315 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $28,546,088 | 1,373,729 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $26,466,987 | 1,270,009 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $23,755,764 | 1,197,971 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $8,283,833 | 442,749 | Shares | Defined | 2020-05-14 |