GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HTHT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,095,140 | 150,800 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,757,991 | 300,639 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $10,437,862 | 307,720 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $10,537,487 | 284,720 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,574,488 | 259,597 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $9,485,553 | 254,988 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,335,097 | 250,153 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $10,699,814 | 276,481 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,317,116 | 188,909 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $14,455,038 | 366,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,096,740 | 183,000 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $9,526,610 | 194,500 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,533,792 | 177,600 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $5,329,506 | 158,900 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $4,872,623 | 147,700 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $5,096,910 | 136,500 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,202,014 | 135,238 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,361,714 | 139,400 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $6,774,660 | 123,400 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $5,250,498 | 116,600 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,963,952 | 114,800 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $3,473,455 | 99,100 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $3,168,919 | 110,300 | Shares | Defined | 2020-05-14 |