GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,057,966 | 43,790 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,050,522 | 43,790 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $999,725 | 43,790 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,048,671 | 44,911 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $787,115 | 49,473 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $813,754 | 54,106 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $661,175 | 54,106 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $602,812 | 46,875 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $577,345 | 41,867 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $887,036 | 46,958 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $715,054 | 47,386 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $948,578 | 51,330 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $974,441 | 55,778 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,183,671 | 60,670 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,258,602 | 46,823 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,169,669 | 46,232 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,099,396 | 46,232 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,062,971 | 46,724 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,250,334 | 46,724 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $935,398 | 52,580 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $948,612 | 60,653 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $942,416 | 65,129 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,788,975 | 71,559 | Shares | Defined | 2020-05-14 |