GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in INVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,269,544 | 63,509 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $941,298 | 51,578 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $960,382 | 47,804 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,154,862 | 63,699 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,210,925 | 69,794 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,135,447 | 58,801 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $964,336 | 58,801 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $755,294 | 49,560 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $758,980 | 47,318 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $673,375 | 51,838 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $675,110 | 53,033 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $672,300 | 59,760 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $791,820 | 59,760 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $798,814 | 68,804 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,029,981 | 53,229 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $918,200 | 53,229 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $889,456 | 53,229 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $713,800 | 53,229 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $659,819 | 55,215 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $771,661 | 62,281 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $787,334 | 75,343 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,154,761 | 82,601 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,049,039 | 89,204 | Shares | Defined | 2020-05-14 |