GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in RLJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,945,388 | 261,126 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,787,745 | 248,298 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,758,513 | 241,554 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,776,220 | 225,123 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,045,930 | 200,385 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,711,234 | 186,409 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,002,779 | 207,973 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,480,923 | 209,892 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,317,114 | 197,706 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,837,132 | 187,654 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,745,160 | 169,928 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,836,407 | 173,246 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,688,406 | 159,434 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,525,762 | 150,767 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $2,088,078 | 148,301 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,007,494 | 144,113 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,083,981 | 140,241 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,776,061 | 116,616 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,793,110 | 115,834 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,786,692 | 126,268 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,050,570 | 121,313 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,116,138 | 118,235 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,148,712 | 148,797 | Shares | Defined | 2020-05-14 |