GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HTGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,057,516 | 215,596 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,901,908 | 206,341 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,848,608 | 155,832 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,908,086 | 151,384 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,407,223 | 119,822 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,501,978 | 127,392 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,356,555 | 115,235 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,072,654 | 112,339 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,044,592 | 122,651 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,217,159 | 135,028 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,839,373 | 124,282 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,508,568 | 117,034 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,007,166 | 151,828 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,721,424 | 148,655 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,757,490 | 130,281 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $732,087 | 40,514 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $713,618 | 43,015 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $736,354 | 44,332 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $639,152 | 37,465 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $563,246 | 35,137 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $779,559 | 54,061 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $590,255 | 51,016 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $434,599 | 41,509 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $279,226 | 36,548 | Shares | Defined | 2020-05-14 |