GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ROCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,507,475 | 30,491 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,594,303 | 25,387 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,452,049 | 24,611 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,805,906 | 30,786 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,023,332 | 34,352 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,433,843 | 34,804 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,480,139 | 36,180 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,397,055 | 29,766 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,634,264 | 46,015 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,052,194 | 45,211 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,770,870 | 44,038 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,879,472 | 38,752 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,779,088 | 38,777 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,604,415 | 39,199 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,261,467 | 32,554 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,220,209 | 28,410 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,877,175 | 28,152 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,977,363 | 28,390 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,122,028 | 27,808 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,544,710 | 27,808 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,329,417 | 32,380 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,402,102 | 36,876 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,944,645 | 40,505 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,823,842 | 42,494 | Shares | Defined | 2020-05-14 |