GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HZO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $396,330 | 16,357 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $567,392 | 22,400 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $563,136 | 22,400 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $467,711 | 21,754 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $756,608 | 26,135 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $921,781 | 26,135 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $845,989 | 26,135 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $784,137 | 23,576 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $853,893 | 21,951 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $788,763 | 24,033 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $825,271 | 24,159 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $702,420 | 24,432 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $804,008 | 25,753 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $766,794 | 25,740 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $778,602 | 21,556 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $748,071 | 18,581 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,097,022 | 18,581 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $944,393 | 19,464 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $907,928 | 18,628 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $919,478 | 18,628 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $743,266 | 21,218 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $601,165 | 23,419 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $581,804 | 25,985 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $261,729 | 25,118 | Shares | Defined | 2020-05-14 |