GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PSMT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,821,287 | 22,999 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,468,094 | 28,617 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,958,451 | 28,165 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,441,966 | 27,797 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,845,287 | 30,870 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,904,286 | 31,644 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,388,092 | 29,410 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,066,904 | 24,606 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,789,468 | 23,614 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,883,153 | 25,301 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,734,707 | 23,423 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,779,852 | 24,900 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,613,101 | 26,540 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,629,451 | 28,294 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,737,743 | 24,260 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,672,280 | 21,203 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,535,472 | 20,985 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,624,672 | 20,950 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,818,288 | 19,979 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,961,896 | 20,278 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,093,521 | 22,983 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,737,135 | 26,142 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,648,818 | 27,330 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,561,575 | 29,716 | Shares | Defined | 2020-05-14 |