GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $746,694 | 119,090 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,562,513 | 238,188 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,486,293 | 238,188 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,915,737 | 230,534 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,285,441 | 245,219 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,576,444 | 142,022 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,120,029 | 261,309 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,560,061 | 236,168 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,790,827 | 174,205 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,014,956 | 180,390 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,407,853 | 190,766 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,470,808 | 190,027 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,504,531 | 203,866 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $674,689 | 174,790 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $581,424 | 121,637 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $379,507 | 121,637 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $471,951 | 121,637 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $694,547 | 121,637 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $614,266 | 121,637 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $575,353 | 136,989 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $378,950 | 157,241 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $606,219 | 174,703 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $286,512 | 174,703 | Shares | Defined | 2020-05-14 |