GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,015,434 | 82,015 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,255,631 | 76,086 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $9,892,688 | 69,608 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $10,249,755 | 68,943 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,944,144 | 60,413 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,829,160 | 64,310 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,005,360 | 40,503 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $4,319,610 | 38,308 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,371,296 | 38,534 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,611,902 | 39,937 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,937,825 | 36,732 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,564,812 | 34,669 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,540,571 | 39,771 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,365,622 | 39,685 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $2,736,644 | 40,736 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,136,549 | 14,705 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,568,081 | 15,133 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,292,402 | 15,237 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,096,629 | 12,035 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $985,761 | 11,131 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $937,692 | 12,014 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $732,902 | 11,347 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $757,643 | 11,246 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $557,137 | 10,073 | Shares | Defined | 2020-05-14 |