GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,442,735 | 10,524 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,278,771 | 10,524 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,126,173 | 10,524 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,024,604 | 11,041 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,681,593 | 15,634 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,966,288 | 15,634 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,527,030 | 14,087 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,084,313 | 11,473 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,060,334 | 11,473 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $215,676 | 3,371 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $140,825 | 2,278 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $180,133 | 3,102 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $112,217 | 1,886 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $71,447 | 1,128 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $72,975 | 1,044 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $94,318 | 1,343 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $64,678 | 952 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $66,201 | 946 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $66,125 | 946 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $72,534 | 931 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $61,429 | 925 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $46,047 | 739 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $61,219 | 965 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $68,932 | 961 | Shares | Defined | 2020-05-14 |