GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NBHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,381,435 | 36,344 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,335,050 | 34,551 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,247,711 | 33,175 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,206,232 | 31,519 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,522,558 | 35,359 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,571,087 | 37,318 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,457,267 | 37,318 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,086,789 | 30,130 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,079,625 | 29,030 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $930,654 | 31,272 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $950,537 | 32,732 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,165,378 | 34,829 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,606,190 | 38,179 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,297,609 | 35,080 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,146,951 | 29,970 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,043,856 | 25,915 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,138,705 | 25,915 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,084,985 | 26,803 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,011,545 | 26,803 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,023,228 | 25,787 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $955,248 | 29,159 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $900,217 | 34,294 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,034,289 | 38,307 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $955,330 | 39,972 | Shares | Defined | 2020-05-14 |