GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in LQDT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $628,235 | 20,727 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,024,016 | 37,332 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $880,661 | 37,332 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,157,665 | 37,332 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,205,450 | 37,332 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $835,551 | 36,647 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $918,240 | 45,958 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $746,511 | 40,135 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $690,723 | 40,135 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $658,529 | 37,374 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $546,282 | 33,108 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $405,517 | 30,791 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $370,199 | 26,330 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $427,377 | 26,284 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $385,645 | 22,526 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $497,374 | 22,526 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $462,129 | 21,385 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $544,248 | 21,385 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $397,333 | 21,385 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $376,096 | 23,639 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $221,203 | 29,652 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $176,725 | 29,652 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $115,049 | 29,652 | Shares | Defined | 2020-05-14 |