GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in MKTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,351,181 | 35,041 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,673,078 | 38,296 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,598,007 | 16,110 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,384,393 | 11,021 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,788,657 | 21,185 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,620,003 | 21,936 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,493,476 | 22,408 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $5,112,471 | 23,318 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,916,531 | 23,618 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,685,338 | 21,931 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,858,160 | 22,409 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $8,723,027 | 22,293 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,246,020 | 22,396 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $5,013,589 | 22,534 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $9,494,641 | 27,909 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $12,060,081 | 29,324 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $15,287,033 | 36,338 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $18,814,800 | 40,585 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $26,922,036 | 54,069 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $30,880,418 | 54,123 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $23,625,842 | 49,058 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $24,416,844 | 48,744 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $14,190,429 | 42,669 | Shares | Defined | 2020-05-14 |