GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,179,639 | 170,097 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $59,059,385 | 168,968 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $79,371,688 | 238,949 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $40,641,365 | 157,293 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $44,219,429 | 154,727 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $39,562,413 | 147,368 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $39,009,102 | 141,707 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $29,082,308 | 99,826 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $30,434,491 | 98,024 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $26,303,470 | 92,012 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $35,043,925 | 106,371 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $27,255,929 | 92,881 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $24,129,672 | 93,682 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $23,115,505 | 107,459 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $22,860,458 | 114,698 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $33,604,440 | 120,003 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $43,785,558 | 125,514 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $35,779,375 | 121,682 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $33,753,220 | 118,010 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $32,393,766 | 122,038 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $30,977,543 | 123,510 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $27,116,937 | 122,879 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $24,604,695 | 115,515 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $18,928,490 | 125,429 | Shares | Defined | 2020-05-14 |