GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HOMB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,940,151 | 105,837 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,176,193 | 112,233 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,224,973 | 113,316 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,342,644 | 118,240 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,839,093 | 135,657 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,674,948 | 135,657 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,734,650 | 114,134 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,600,095 | 105,824 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,686,550 | 106,062 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,205,191 | 105,310 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,367,597 | 103,842 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,672,783 | 123,113 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,459,772 | 151,811 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,784,667 | 123,708 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $2,380,636 | 114,619 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,858,917 | 82,253 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,853,668 | 76,126 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,666,912 | 70,842 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,440,596 | 58,371 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,601,576 | 59,208 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,267,699 | 65,077 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,093,066 | 72,102 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,224,663 | 79,627 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $996,141 | 83,081 | Shares | Defined | 2020-05-14 |