GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NEOG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,298,462 | 185,760 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,407,537 | 246,504 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,178,289 | 246,504 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,905,414 | 219,771 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,129,987 | 175,452 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,949,348 | 175,452 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,594,720 | 166,009 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,373,580 | 150,417 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,024,885 | 150,417 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,788,230 | 150,390 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,263,544 | 150,048 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,113,397 | 168,110 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,670,793 | 175,364 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,267,861 | 162,338 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,600,852 | 66,453 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,811,664 | 58,744 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,463,129 | 54,242 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,188,915 | 50,401 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,927,280 | 41,861 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $928,278 | 20,886 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $881,934 | 22,243 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,322,147 | 59,352 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $2,518,469 | 64,909 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,307,972 | 68,905 | Shares | Defined | 2020-05-14 |