GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in KAI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,975,608 | 10,440 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,200,341 | 14,115 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $4,396,365 | 13,849 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,677,658 | 13,884 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $372,244 | 1,079 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $436,358 | 1,291 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $379,269 | 1,291 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $342,864 | 1,045 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $772,254 | 2,755 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $235,699 | 1,045 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $98,834 | 445 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $119,273 | 572 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $101,604 | 572 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $95,415 | 572 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $111,076 | 572 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $155,113 | 673 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $137,359 | 673 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $118,508 | 673 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $157,258 | 850 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $148,169 | 1,051 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $115,210 | 1,051 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $111,021 | 1,114 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $82,637 | 1,107 | Shares | Defined | 2020-05-14 |