GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in RNST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,877,086 | 81,689 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,148,967 | 85,361 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,067,020 | 85,361 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,008,350 | 59,191 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,397,681 | 67,068 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,128,652 | 65,497 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,918,644 | 62,824 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,723,821 | 55,039 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,746,038 | 51,842 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,412,898 | 53,948 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,440,181 | 55,116 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,789,939 | 58,533 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,139,510 | 56,917 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,941,987 | 62,084 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,589,109 | 47,507 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,825,432 | 48,101 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,770,523 | 49,113 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,916,360 | 47,909 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,005,274 | 48,460 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,829,733 | 54,327 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $69,477 | 3,058 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $91,183 | 3,662 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $79,213 | 3,627 | Shares | Defined | 2020-05-14 |