GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,248,112 | 106,132 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,159,080 | 150,140 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $984,927 | 134,737 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,352,827 | 142,553 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,501,598 | 151,796 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,259,242 | 153,169 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,205,274 | 158,996 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,244,957 | 142,809 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,211,174 | 136,661 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,820,793 | 148,032 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,457,874 | 152,948 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,772,594 | 159,253 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,519,240 | 164,420 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,379,123 | 160,177 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,295,445 | 106,621 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,609,623 | 105,792 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,036,448 | 104,404 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,539,765 | 100,504 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $4,831,054 | 100,167 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $5,811,597 | 107,942 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,515,225 | 122,397 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $4,124,987 | 133,150 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $3,776,136 | 136,767 | Shares | Defined | 2020-05-14 |