GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,159,880 | 125,122 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,070,524 | 120,419 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $894,454 | 86,588 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $937,330 | 83,765 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $604,177 | 55,277 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $673,998 | 58,254 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $610,212 | 52,878 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $583,589 | 51,282 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $639,448 | 52,847 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $615,369 | 57,727 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $495,075 | 46,486 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $474,829 | 44,753 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $648,961 | 59,104 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $552,211 | 57,522 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $188,964 | 13,987 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $172,356 | 13,497 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $178,701 | 13,972 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $160,068 | 12,584 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $140,908 | 11,861 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $203,313 | 19,308 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $153,793 | 18,222 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $122,287 | 14,558 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $63,928 | 13,154 | Shares | Defined | 2020-05-14 |