GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in SPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,718,188 | 241,188 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,658,220 | 283,144 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,785,483 | 181,037 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,117,583 | 187,248 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,930,849 | 127,999 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,452,012 | 153,148 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,595,188 | 100,762 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $6,147,622 | 102,958 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,688,724 | 125,142 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,804,385 | 116,367 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,830,310 | 82,979 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $5,085,793 | 83,538 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,726,379 | 83,712 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $5,162,229 | 85,073 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $9,229,102 | 115,191 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $9,945,428 | 109,664 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,281,940 | 108,913 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $15,533,327 | 173,712 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $10,031,583 | 173,677 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $9,193,345 | 202,452 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $5,340,566 | 138,716 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $22,869 | 847 | Shares | Defined | 2020-08-17 |