GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ILMN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,642,123 | 233,624 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $25,498,115 | 268,486 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $26,653,546 | 279,358 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $25,802,796 | 325,218 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $37,394,484 | 279,836 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $34,724,661 | 266,273 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $31,541,130 | 302,176 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $30,348,261 | 227,192 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $27,478,640 | 202,873 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $28,229,344 | 211,391 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $37,153,849 | 203,713 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $43,130,568 | 190,661 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $28,198,047 | 143,361 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $25,563,634 | 137,740 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $24,691,504 | 137,681 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $46,292,105 | 136,200 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $50,520,800 | 136,514 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $52,813,347 | 133,853 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $58,727,292 | 127,579 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $48,567,896 | 130,000 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $44,325,858 | 123,154 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $36,166,872 | 120,291 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $43,372,014 | 120,390 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $31,778,623 | 119,612 | Shares | Defined | 2020-05-14 |