GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PTGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,335,557 | 49,640 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,215,677 | 48,407 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,776,875 | 50,242 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,464,183 | 50,955 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,182,289 | 56,536 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,544,120 | 56,536 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $180,630 | 5,213 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $262,771 | 9,083 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $119,534 | 5,213 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $86,952 | 5,213 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $54,742 | 1,982 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $45,586 | 1,982 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $21,623 | 1,982 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $16,708 | 1,982 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $46,933 | 1,982 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $67,784 | 1,982 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $35,121 | 1,982 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $88,952 | 1,982 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $51,333 | 1,982 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $39,957 | 1,982 | Shares | Defined | 2021-02-16 |