GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,584,731 | 35,413 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,171,611 | 51,940 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,107,439 | 50,745 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,014,790 | 53,857 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,252,361 | 57,827 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,112,589 | 58,166 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,259,107 | 55,877 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,382,027 | 50,456 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,645,009 | 40,941 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,633,168 | 40,127 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,943,468 | 42,770 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,318,934 | 52,193 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $236,789 | 6,144 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $202,076 | 6,144 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $319,549 | 6,144 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $297,443 | 5,708 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $257,258 | 5,408 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $223,837 | 5,408 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $183,251 | 4,888 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $184,400 | 5,882 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $123,404 | 5,882 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $114,993 | 5,882 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $92,759 | 5,882 | Shares | Defined | 2020-05-14 |