GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in SONO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,846,714 | 105,166 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,947,587 | 123,265 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,332,494 | 123,265 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,300,811 | 121,913 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,099,298 | 139,581 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,818,342 | 147,953 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,328,803 | 157,778 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,660,318 | 139,576 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,289,698 | 133,588 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,887,003 | 146,166 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,269,102 | 138,953 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,862,636 | 145,904 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,590,753 | 153,299 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,154,569 | 155,005 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $3,095,903 | 109,706 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $200,434 | 6,726 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $217,653 | 6,726 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $236,956 | 6,726 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $231,302 | 6,173 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $144,386 | 6,173 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $93,706 | 6,173 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $90,310 | 6,173 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $24,956 | 2,943 | Shares | Defined | 2020-05-14 |