GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in OXSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $159,771 | 90,779 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $155,718 | 97,936 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $126,733 | 56,831 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $148,328 | 56,831 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $99,232 | 40,669 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $142,886 | 50,490 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $168,426 | 57,288 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $181,602 | 57,288 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $134,191 | 46,920 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $162,434 | 53,965 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $113,531 | 42,842 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $131,269 | 41,541 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $145,473 | 46,626 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $142,062 | 47,197 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $73,798 | 17,613 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $69,229 | 16,968 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $69,854 | 17,248 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $73,419 | 14,953 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $66,180 | 14,263 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $46,414 | 15,218 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $34,515 | 13,974 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $49,711 | 17,754 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $37,640 | 14,761 | Shares | Defined | 2020-05-14 |