GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PRGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,688,148 | 121,275 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,709,590 | 121,670 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,251,022 | 121,670 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,279,025 | 116,941 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,202,463 | 124,561 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,284,232 | 125,209 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,174,433 | 123,615 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,765,167 | 116,967 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,757,304 | 116,759 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,651,757 | 114,296 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,696,374 | 108,877 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $4,235,637 | 118,083 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,123,015 | 120,945 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,274,800 | 91,834 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $2,893,586 | 75,295 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,686,395 | 69,059 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,040,905 | 64,249 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,924,691 | 41,978 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,965,385 | 48,564 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,021,759 | 89,932 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,587,097 | 99,915 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $5,044,492 | 91,270 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $4,384,028 | 91,163 | Shares | Defined | 2020-05-14 |