GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in KLIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,142,869 | 47,034 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,361,387 | 58,105 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,026,141 | 58,559 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,947,831 | 59,061 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,419,880 | 51,862 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,599,217 | 57,594 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,975,601 | 60,492 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,609,126 | 51,861 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,232,200 | 59,068 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,840,624 | 58,413 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,530,497 | 59,386 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,291,702 | 62,473 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,004,678 | 67,887 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,721,450 | 70,632 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $2,510,464 | 58,642 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,054,434 | 54,524 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,587,963 | 59,266 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,457,053 | 59,318 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,260,246 | 53,272 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,630,773 | 53,569 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,935,256 | 60,838 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,574,406 | 70,286 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,597,265 | 76,681 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,751,264 | 83,913 | Shares | Defined | 2020-05-14 |