GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PGNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,771,046 | 68,966 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,669,844 | 77,595 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,659,482 | 75,431 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,792,338 | 80,230 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,477,117 | 85,630 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,521,858 | 90,803 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,481,311 | 51,776 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,742,920 | 45,686 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,437,111 | 65,549 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,178,844 | 64,046 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,304,930 | 58,590 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,062,296 | 64,206 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,000,016 | 64,206 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,880,683 | 50,747 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,926,472 | 37,480 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,726,853 | 34,297 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,762,992 | 31,482 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $902,936 | 15,304 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $63,871 | 1,435 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $60,829 | 1,435 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $42,232 | 1,435 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $37,037 | 1,435 | Shares | Defined | 2020-08-17 |