GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PATK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,118,988 | 28,765 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,872,457 | 27,772 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,507,252 | 27,173 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,413,088 | 28,537 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,665,372 | 32,082 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,030,005 | 21,388 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,549,949 | 21,418 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,429,180 | 17,944 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,106,927 | 16,546 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $937,749 | 18,740 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,055,466 | 19,790 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,011,781 | 22,056 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $951,056 | 23,541 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $707,958 | 24,223 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $732,741 | 21,202 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $773,850 | 19,250 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,035,521 | 19,250 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,060,297 | 19,093 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $942,625 | 19,369 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,090,380 | 19,242 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $975,218 | 21,402 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $952,301 | 24,834 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,090,044 | 26,695 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $547,673 | 29,173 | Shares | Defined | 2020-05-14 |