GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PTCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,936,274 | 78,150 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,085,598 | 33,984 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,064,370 | 21,793 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,021,136 | 20,038 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $904,515 | 20,038 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $743,409 | 20,038 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $612,762 | 20,038 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $766,957 | 26,365 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $804,118 | 29,177 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $560,294 | 25,002 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $882,620 | 21,702 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $927,626 | 19,150 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $808,287 | 21,176 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $488,446 | 9,730 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $125,734 | 3,370 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $134,227 | 3,370 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $125,397 | 3,370 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $142,449 | 3,370 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $198,017 | 4,182 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $255,227 | 4,182 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $195,508 | 4,182 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $212,194 | 4,182 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $155,822 | 3,493 | Shares | Defined | 2020-05-14 |