GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $167,275,851 | 1,032,822 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $181,209,168 | 1,075,553 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $196,879,086 | 1,073,086 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $184,203,606 | 1,067,847 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $150,042,339 | 1,006,928 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $160,744,415 | 1,000,650 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $133,494,031 | 975,192 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $111,215,639 | 809,253 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $55,642,939 | 433,255 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $46,197,838 | 419,904 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $47,423,942 | 419,384 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $48,507,051 | 465,117 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $47,766,827 | 465,609 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $42,019,616 | 465,076 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $62,694,243 | 474,525 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $68,049,092 | 497,544 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $58,060,110 | 505,662 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $57,759,420 | 486,600 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $68,050,867 | 609,338 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $76,967,142 | 667,596 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $65,809,287 | 657,764 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $66,451,678 | 725,455 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $56,434,802 | 698,883 | Shares | Defined | 2020-05-14 |