GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NTST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,615,359 | 148,263 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,636,850 | 146,005 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,232,813 | 131,885 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,909,275 | 120,459 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,486,782 | 105,073 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,415,364 | 85,624 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,575,819 | 97,877 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,641,047 | 89,333 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,446,135 | 81,016 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,129,518 | 72,498 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,044,197 | 58,433 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,009,056 | 55,200 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $906,931 | 49,478 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $715,641 | 40,182 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $759,728 | 33,856 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $735,319 | 32,110 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $747,410 | 31,603 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $258,894 | 11,227 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $3,161 | 171 | Shares | Defined | 2021-05-17 |