GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,782,264 | 30,116 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,635,334 | 29,631 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,293,432 | 30,017 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,240,592 | 31,336 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,374,008 | 33,718 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,385,319 | 35,521 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,545,891 | 35,367 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,403,143 | 29,416 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,329,457 | 49,332 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,543,183 | 53,417 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,066,311 | 52,722 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,908,789 | 40,671 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,290,359 | 60,908 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,489,436 | 24,566 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,376,351 | 21,482 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,432,207 | 19,975 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,321,843 | 18,521 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,258,151 | 15,464 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,202,890 | 15,926 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,322,170 | 17,459 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $970,507 | 19,630 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,104,337 | 21,007 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $779,468 | 22,144 | Shares | Defined | 2020-05-14 |