GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in MATX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,081,584 | 24,942 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,431,623 | 24,664 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,854,457 | 25,635 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,472,637 | 27,094 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,060,706 | 30,115 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,410,666 | 30,926 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,294,637 | 32,791 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,101,565 | 27,594 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,907,468 | 26,528 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,497,201 | 28,147 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,329,801 | 29,973 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,079,320 | 34,847 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,337,936 | 37,401 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,652,373 | 43,114 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $4,255,956 | 35,284 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $2,891,435 | 35,825 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,253,952 | 35,218 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,349,040 | 35,218 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,295,378 | 40,291 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,831,351 | 45,681 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,507,467 | 51,803 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,685,906 | 55,059 | Shares | Defined | 2020-05-14 |