GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in IOSP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,628,694 | 21,279 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,286,327 | 29,631 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,461,146 | 29,268 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,745,381 | 28,975 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,434,532 | 31,206 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,762,617 | 33,271 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,241,855 | 34,322 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,853,758 | 29,888 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,453,677 | 28,024 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,819,698 | 27,590 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,754,968 | 27,429 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,952,275 | 28,755 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,113,366 | 30,268 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,591,003 | 30,244 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,982,976 | 21,426 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,934,992 | 21,419 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,801,718 | 21,393 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,897,826 | 20,945 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,174,666 | 21,177 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,182,782 | 24,058 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,741,236 | 27,499 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $2,361,841 | 30,574 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,248,487 | 32,357 | Shares | Defined | 2020-05-14 |