GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HRZN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $343,810 | 53,304 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $325,923 | 53,430 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $311,529 | 43,268 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $339,788 | 36,071 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $264,332 | 29,403 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $326,688 | 30,675 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $399,186 | 33,155 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $366,159 | 32,204 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $360,976 | 27,409 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $370,038 | 31,148 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $298,665 | 24,724 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $267,166 | 23,685 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $265,779 | 22,912 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $232,742 | 23,251 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $99,134 | 7,132 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $101,696 | 6,388 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $107,478 | 6,610 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $108,127 | 6,261 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $85,115 | 5,919 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $66,756 | 5,042 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $58,821 | 4,790 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $61,050 | 5,601 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $39,114 | 4,817 | Shares | Defined | 2020-05-14 |