GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,365,010 | 14,941 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,954,574 | 11,239 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,984,749 | 11,552 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,755,980 | 12,196 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,031,415 | 13,326 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,164,408 | 13,326 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,883,761 | 12,641 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,974,496 | 12,189 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,239,573 | 20,183 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,375,614 | 20,206 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,475,841 | 8,857 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,212,191 | 8,548 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $997,362 | 8,678 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $739,799 | 7,516 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $368,600 | 3,933 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $355,863 | 3,319 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $410,649 | 4,082 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $300,601 | 3,982 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $315,824 | 3,936 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $226,513 | 3,814 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $136,784 | 2,870 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $95,110 | 2,457 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $79,016 | 2,822 | Shares | Defined | 2020-05-14 |