GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $987,564 | 34,101 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $907,427 | 34,101 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $717,516 | 32,032 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $927,247 | 33,903 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,234,536 | 37,846 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,244,605 | 40,780 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,069,995 | 39,527 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $999,249 | 34,445 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,354,510 | 39,862 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $858,369 | 34,445 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $665,739 | 34,548 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $637,534 | 40,999 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $632,785 | 46,155 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $741,654 | 49,609 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,081,269 | 39,973 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,093,023 | 39,545 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,112,020 | 39,294 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,246,281 | 37,927 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,199,029 | 39,782 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,073,878 | 45,235 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $638,850 | 48,730 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $732,664 | 55,129 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $418,287 | 54,323 | Shares | Defined | 2020-05-14 |