GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NEU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,957,930 | 5,759 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,791,322 | 8,200 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $5,548,296 | 8,031 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,576,349 | 8,079 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,446,065 | 8,415 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,822,414 | 8,738 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,110,124 | 7,972 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $4,639,706 | 7,311 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,657,061 | 6,700 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,881,313 | 6,332 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,339,132 | 5,817 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,298,279 | 6,297 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,997,015 | 6,419 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,610,042 | 5,352 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,378,095 | 4,579 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,332,553 | 4,108 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,317,415 | 3,844 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,269,032 | 3,746 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $981,395 | 3,048 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,153,025 | 3,033 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,315,153 | 3,302 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,304,581 | 3,811 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,590,306 | 3,971 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,559,046 | 4,072 | Shares | Defined | 2020-05-14 |