GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,930,363 | 22,587 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,840,304 | 26,779 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,734,432 | 24,619 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,212,807 | 24,397 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,780,536 | 26,026 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,854,484 | 27,039 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,017,750 | 6,492 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $686,094 | 5,343 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $181,500 | 2,016 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $110,940 | 2,016 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $73,154 | 816 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $149,614 | 1,104 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $120,534 | 1,104 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $88,353 | 1,104 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $49,165 | 838 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $53,246 | 838 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $101,029 | 1,139 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $65,071 | 1,139 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $58,761 | 1,139 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $64,774 | 1,139 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $47,689 | 1,139 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $30,012 | 1,139 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $31,288 | 1,139 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $19,032 | 1,139 | Shares | Defined | 2020-05-14 |