GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,222,577 | 136,991 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,574,349 | 52,805 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $7,621,706 | 52,578 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $5,357,781 | 47,060 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,957,858 | 51,298 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $9,110,129 | 54,920 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,032,656 | 52,009 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $10,506,313 | 58,336 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,992,191 | 53,994 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,462,159 | 38,229 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,619,350 | 36,513 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $7,354,690 | 52,261 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,367,338 | 53,070 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $6,567,304 | 46,789 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $4,783,732 | 42,140 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,601,715 | 37,651 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $5,926,348 | 34,824 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,925,466 | 19,459 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,170,472 | 16,257 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,301,000 | 16,127 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,960,335 | 24,105 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,424,474 | 25,828 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,824,464 | 20,894 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,388,802 | 22,062 | Shares | Defined | 2020-05-14 |