GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HLIT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $935,148 | 94,555 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,216,286 | 119,478 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,131,456 | 119,478 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,149,419 | 119,856 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,776,445 | 134,274 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,060,401 | 141,414 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,763,122 | 149,798 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,739,001 | 129,390 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,545,918 | 118,552 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,145,382 | 118,939 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,966,158 | 121,593 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,828,185 | 125,304 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,589,973 | 121,372 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,663,575 | 127,282 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $886,039 | 102,196 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $827,525 | 89,077 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,047,545 | 89,077 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $780,123 | 89,157 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $721,235 | 84,652 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $663,671 | 84,652 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $702,885 | 95,113 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $588,941 | 105,545 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $548,230 | 115,417 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $672,894 | 116,822 | Shares | Defined | 2020-05-14 |