GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PFBC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,029,759 | 10,905 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,460,883 | 16,162 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,343,515 | 15,523 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,349,435 | 16,130 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,554,494 | 17,996 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,444,179 | 17,996 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,358,518 | 17,996 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $872,567 | 11,366 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $769,362 | 10,532 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $714,443 | 11,477 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $642,613 | 11,686 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $679,424 | 12,396 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,021,547 | 13,690 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $965,795 | 14,806 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $903,101 | 13,277 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $858,999 | 11,594 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $832,333 | 11,594 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $795,559 | 11,931 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $754,874 | 11,931 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $759,766 | 11,931 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $675,742 | 13,389 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $484,819 | 15,094 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $707,624 | 16,514 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $600,000 | 17,741 | Shares | Defined | 2020-05-14 |