GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,171,587 | 356,833 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $54,404,178 | 407,858 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $50,958,730 | 401,661 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $61,669,877 | 498,423 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $52,886,804 | 483,426 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $60,794,608 | 516,917 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $51,078,944 | 508,046 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $47,823,444 | 464,080 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $41,344,497 | 514,363 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $29,072,107 | 409,986 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $30,643,429 | 425,485 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $38,443,721 | 551,639 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $41,783,694 | 551,018 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $27,794,274 | 448,729 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $30,267,459 | 462,593 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $34,285,181 | 477,443 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $33,993,362 | 492,372 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $34,573,818 | 492,154 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $30,187,879 | 487,137 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $35,020,468 | 524,337 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $25,221,809 | 514,941 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $20,393,089 | 553,258 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $33,239,814 | 862,252 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $30,326,416 | 860,568 | Shares | Defined | 2020-05-14 |