GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in OPLN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,784,013 | 93,486 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,599,831 | 125,081 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,080,553 | 125,994 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,346,780 | 121,721 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,667,686 | 134,460 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,355,114 | 139,521 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,314,653 | 139,521 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,077,124 | 120,065 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,749,742 | 118,146 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,842,485 | 123,491 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,897,553 | 124,675 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,781,026 | 130,192 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,806,903 | 138,460 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,612,132 | 144,327 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,935,122 | 107,209 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,642,880 | 105,178 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $935,655 | 57,087 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $911,125 | 51,916 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $800,715 | 53,381 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,029,263 | 55,307 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $906,652 | 62,962 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $880,640 | 64,000 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $842,340 | 70,195 | Shares | Defined | 2020-05-14 |