GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,448,892 | 1,266,153 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $23,761,077 | 1,396,068 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $21,074,641 | 1,372,047 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $30,905,797 | 2,174,933 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $36,082,072 | 2,059,479 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $36,751,545 | 2,088,156 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $39,304,315 | 2,186,002 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $39,044,481 | 1,888,031 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $35,111,107 | 1,803,344 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $27,586,324 | 1,716,635 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $27,916,678 | 1,658,745 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $24,333,583 | 1,475,657 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $22,743,058 | 1,417,013 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $21,795,697 | 1,372,525 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $25,102,316 | 1,291,936 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $22,362,218 | 1,285,924 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $20,303,301 | 1,243,313 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $18,700,253 | 1,094,222 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $19,003,682 | 1,127,815 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $16,586,455 | 1,133,729 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $12,348,604 | 1,144,449 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $13,201,478 | 1,223,492 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $14,851,703 | 1,345,263 | Shares | Defined | 2020-05-14 |