GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in RLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,064,713 | 63,531 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,426,658 | 52,540 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,476,959 | 48,144 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,959,706 | 49,293 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,278,527 | 27,647 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,378,633 | 30,696 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,970,433 | 28,011 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,916,376 | 25,815 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,709,726 | 25,687 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,157,321 | 31,751 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,034,085 | 29,810 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,177,730 | 32,770 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,155,715 | 32,844 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,414,379 | 27,630 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,452,303 | 24,913 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,228,656 | 22,212 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,143,363 | 20,399 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $951,161 | 18,972 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $822,600 | 15,730 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $894,121 | 16,028 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $876,682 | 16,835 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $791,876 | 18,915 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $823,339 | 20,057 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $910,866 | 20,718 | Shares | Defined | 2020-05-14 |