GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PSEC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,059,897 | 409,227 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,082,394 | 393,598 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,016,153 | 319,545 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,244,907 | 303,636 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,070,177 | 248,301 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,429,172 | 267,135 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,672,974 | 302,527 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,626,777 | 294,706 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,561,419 | 260,671 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,725,768 | 285,251 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,704,218 | 274,874 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,799,918 | 258,609 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,229,474 | 318,952 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,939,025 | 312,746 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $805,561 | 97,290 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $927,959 | 110,340 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $875,613 | 113,716 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $740,828 | 88,299 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $635,168 | 82,812 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $582,343 | 107,642 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $510,937 | 101,578 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $585,478 | 114,575 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $430,189 | 101,221 | Shares | Defined | 2020-05-14 |