GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in MRCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $171,926 | 26,990 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $203,945 | 29,052 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $129,495 | 20,361 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $158,815 | 20,361 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $143,777 | 16,915 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $149,043 | 18,446 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $140,374 | 18,446 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $143,553 | 19,938 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $120,649 | 17,077 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $150,847 | 20,248 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $163,534 | 19,992 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $148,608 | 19,426 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $207,949 | 24,350 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $172,413 | 23,814 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $204,944 | 22,696 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $74,742 | 6,927 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $74,994 | 6,684 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $70,246 | 6,761 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $74,820 | 6,973 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $65,109 | 6,485 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $58,530 | 7,289 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $46,737 | 6,833 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $54,661 | 7,865 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $47,839 | 6,738 | Shares | Defined | 2020-05-14 |