GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PRLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,003,958 | 19,845 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $992,845 | 19,845 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $855,935 | 21,377 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $692,775 | 19,771 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $885,701 | 22,658 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $664,437 | 22,623 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $816,669 | 26,438 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $781,423 | 21,858 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $851,587 | 21,858 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $627,052 | 23,752 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $766,148 | 21,915 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $968,013 | 29,201 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $694,747 | 27,213 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,125,577 | 30,897 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,308,615 | 27,354 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,267,642 | 23,963 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,220,332 | 23,765 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,583,348 | 23,774 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,182,453 | 23,774 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,871,960 | 23,589 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,002,359 | 26,091 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,851,200 | 29,739 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $3,641,328 | 32,376 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,666,910 | 35,031 | Shares | Defined | 2020-05-14 |