GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HTLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $379,106 | 41,983 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $351,817 | 41,983 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $362,733 | 41,983 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $387,083 | 41,983 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $471,049 | 41,983 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $529,464 | 43,116 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $531,620 | 43,116 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $456,263 | 38,213 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $544,917 | 38,213 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $531,263 | 36,165 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $677,519 | 41,287 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $693,666 | 43,572 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $746,582 | 48,669 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $739,869 | 51,703 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $654,493 | 47,052 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $582,061 | 41,369 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $683,480 | 40,635 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $653,503 | 40,793 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $698,784 | 40,793 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $841,372 | 42,971 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $891,515 | 49,255 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $991,435 | 53,303 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,214,180 | 58,318 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,105,694 | 59,542 | Shares | Defined | 2020-05-14 |