GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PLUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,055,249 | 23,435 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,108,925 | 29,699 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,087,367 | 28,951 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,825,346 | 29,909 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,376,941 | 32,173 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,173,333 | 32,269 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,314,288 | 31,410 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,159,064 | 27,490 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,755,042 | 21,982 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,504,598 | 23,687 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,326,315 | 23,558 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,576,783 | 32,153 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,511,984 | 34,146 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,409,701 | 33,936 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,408,370 | 26,513 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,316,849 | 23,490 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,268,227 | 23,538 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $600,935 | 11,713 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $491,575 | 11,341 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $599,234 | 12,028 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $586,318 | 13,333 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $554,965 | 15,163 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $588,693 | 16,658 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $544,668 | 17,396 | Shares | Defined | 2020-05-14 |