GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in SITM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,702,486 | 18,977 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,919,282 | 22,964 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $4,738,899 | 22,240 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,185,810 | 20,840 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,799,465 | 22,372 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,916,430 | 22,835 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,837,480 | 22,813 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,715,804 | 18,404 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,708,387 | 13,994 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,660,623 | 14,535 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,675,645 | 14,204 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,491,281 | 10,485 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,065,485 | 10,485 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $825,484 | 10,485 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $2,001,146 | 8,075 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,150,461 | 7,351 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $122,093 | 598 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $75,700 | 598 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $58,962 | 598 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $66,934 | 598 | Shares | Defined | 2021-02-16 |