GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in MSEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $946,736 | 18,777 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,827,199 | 33,762 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,745,842 | 32,223 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,911,013 | 29,813 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,084,914 | 20,614 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,315,956 | 20,171 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,054,136 | 20,171 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $934,447 | 17,799 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,164,295 | 17,743 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,013,095 | 15,292 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,223,612 | 15,170 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,392,567 | 17,826 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,957,860 | 24,887 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,813,428 | 23,490 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,535,364 | 17,511 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,600,056 | 15,214 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,830,966 | 15,220 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,567,189 | 15,248 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $77,806 | 952 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $104,701 | 1,325 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $96,022 | 1,325 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $82,348 | 1,325 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $100,702 | 1,499 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $89,699 | 1,492 | Shares | Defined | 2020-05-14 |