GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NTNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,305,218 | 238,058 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $21,979,269 | 295,460 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $9,483,605 | 124,066 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $9,876,648 | 141,479 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,584,899 | 140,322 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,629,380 | 78,133 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,352,492 | 76,561 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $4,319,165 | 69,980 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,784,821 | 79,363 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,319,868 | 66,510 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,442,611 | 51,430 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,252,743 | 48,201 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,271,995 | 48,829 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $639,064 | 30,680 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $280,859 | 10,472 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $335,167 | 10,520 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $396,604 | 10,520 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $427,337 | 11,181 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $319,437 | 12,027 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $395,921 | 12,423 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $275,542 | 12,423 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $294,487 | 12,423 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $196,283 | 12,423 | Shares | Defined | 2020-05-14 |