GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in KWR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,582,909 | 11,528 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,518,814 | 11,528 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,244,548 | 11,118 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,423,492 | 11,516 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,867,744 | 13,269 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,235,693 | 13,269 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,371,218 | 13,973 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,432,417 | 11,851 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,842,327 | 13,318 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,268,000 | 14,175 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,367,060 | 12,145 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,608,783 | 13,179 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,344,110 | 14,045 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,181,581 | 15,110 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,998,185 | 13,364 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,023,950 | 11,712 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,684,894 | 11,634 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,727,837 | 11,475 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,677,163 | 11,287 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,774,346 | 11,381 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,274,305 | 12,922 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,617,296 | 14,564 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $2,997,504 | 16,146 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,163,302 | 17,131 | Shares | Defined | 2020-05-14 |