GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in SLRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,110,940 | 71,859 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,053,236 | 68,884 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $853,305 | 52,869 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $891,371 | 52,869 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $725,293 | 44,882 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $725,214 | 48,187 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $772,400 | 48,005 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $715,386 | 46,605 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $725,933 | 48,299 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $844,064 | 54,845 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $749,360 | 52,513 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $740,750 | 49,252 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,082,949 | 77,854 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $943,367 | 76,572 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $250,538 | 13,819 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $253,394 | 13,749 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $271,052 | 14,169 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $240,325 | 12,893 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $214,736 | 12,091 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $265,486 | 15,162 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $227,637 | 14,362 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $254,030 | 15,867 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $162,645 | 13,973 | Shares | Defined | 2020-05-14 |