GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in MASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,460,896 | 26,610 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,001,556 | 27,120 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $4,393,906 | 26,120 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,433,559 | 26,612 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,208,668 | 37,560 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,007,874 | 37,560 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,452,519 | 27,414 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,736,745 | 25,446 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,817,529 | 32,570 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,851,265 | 32,519 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,552,739 | 33,745 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $7,855,129 | 42,566 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,765,747 | 52,489 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $6,909,076 | 48,945 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $6,711,472 | 51,362 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $8,665,451 | 59,540 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $14,052,561 | 47,997 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $12,709,022 | 46,947 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,341,083 | 46,777 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $12,114,794 | 52,751 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $16,678,475 | 62,145 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,178,049 | 55,825 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $10,314,495 | 45,241 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $6,973,922 | 39,374 | Shares | Defined | 2020-05-14 |