GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $495,341 | 83,111 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $555,487 | 82,785 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $462,965 | 67,685 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $446,594 | 63,527 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $382,157 | 53,977 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $403,833 | 57,773 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $473,890 | 62,767 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $416,439 | 60,529 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $394,747 | 57,127 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $421,212 | 64,014 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $361,893 | 61,442 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $308,784 | 58,482 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $428,093 | 74,451 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $398,989 | 73,075 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $460,873 | 74,575 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $182,721 | 23,486 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $167,033 | 24,103 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $162,282 | 25,005 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $145,356 | 21,760 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $116,288 | 20,582 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $138,678 | 30,082 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $91,138 | 28,570 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $89,080 | 25,379 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $58,912 | 22,746 | Shares | Defined | 2020-05-14 |