GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in MSGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,023,300 | 15,555 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,418,166 | 15,058 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,931,150 | 14,028 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,781,964 | 14,287 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,561,230 | 15,780 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,355,485 | 16,112 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,135,562 | 16,667 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,636,975 | 14,291 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,557,620 | 14,066 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,502,931 | 14,197 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $108,880 | 579 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $143,604 | 737 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $135,114 | 737 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $100,718 | 737 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $132,188 | 737 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $133,424 | 768 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $142,809 | 768 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $188,273 | 1,091 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $219,479 | 1,223 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $257,740 | 1,400 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $203,749 | 1,354 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $183,465 | 1,249 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $157,878 | 1,047 | Shares | Defined | 2020-05-14 |