GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,093,180 | 118,695 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,099,557 | 114,062 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,010,742 | 95,805 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,027,676 | 93,171 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $867,256 | 77,021 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $992,962 | 82,885 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,286,962 | 105,144 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,286,967 | 101,576 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,011,252 | 79,501 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,133,345 | 87,517 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,076,993 | 86,575 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $994,130 | 81,687 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,527,596 | 123,492 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,396,029 | 121,078 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,161,260 | 97,503 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $428,560 | 30,943 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $400,546 | 29,237 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $401,056 | 30,132 | Shares | Defined | 2021-11-15 |
| 2021-03-31 | $328,922 | 26,526 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $356,897 | 31,417 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $283,434 | 29,648 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $301,813 | 32,488 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $193,745 | 28,492 | Shares | Defined | 2020-05-14 |