GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HRB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,474,620 | 102,676 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,346,715 | 105,729 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $5,908,359 | 107,640 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $6,184,128 | 112,623 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,535,515 | 123,685 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,901,199 | 187,273 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $10,124,307 | 186,692 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $7,850,086 | 159,847 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,338,454 | 151,715 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $6,658,281 | 154,628 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,150,270 | 130,225 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $6,052,107 | 171,691 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,362,999 | 174,281 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $7,022,162 | 165,072 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $3,044,388 | 116,912 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,493,708 | 105,845 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,346,300 | 93,852 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,881,804 | 80,145 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,803,470 | 82,728 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,387,115 | 87,460 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $15,542,158 | 954,092 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $10,298,221 | 721,164 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $17,418,579 | 1,237,115 | Shares | Defined | 2020-05-14 |