GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $741,546 | 57,042 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,476,205 | 112,259 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,686,162 | 119,586 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,472,443 | 116,583 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,642,630 | 123,599 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,975,050 | 126,687 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,936,683 | 133,014 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,329,877 | 133,901 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,466,349 | 132,457 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,400,915 | 139,426 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,751,549 | 148,092 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,035,415 | 127,293 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,110,814 | 128,317 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,590,089 | 108,243 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,803,973 | 105,867 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,337,849 | 110,172 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,593,074 | 131,428 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,528,585 | 596,409 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $8,773,747 | 613,120 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $6,049,964 | 616,086 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $5,299,992 | 627,218 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $780,836 | 111,072 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $875,035 | 115,440 | Shares | Defined | 2020-05-14 |