GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in STRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,580,100 | 19,702 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,572,043 | 29,904 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,567,776 | 30,163 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,601,836 | 30,989 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,055,301 | 32,705 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,067,939 | 33,149 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,672,694 | 33,189 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,672,937 | 35,276 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,187,319 | 34,506 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,734,660 | 36,341 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,396,108 | 35,320 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,979,661 | 33,170 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,646,667 | 33,793 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,958,917 | 31,899 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,344,925 | 20,261 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,141,588 | 19,737 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,367,347 | 19,395 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $711,921 | 9,360 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $888,677 | 9,669 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $961,212 | 10,083 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,049,801 | 11,477 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,762,365 | 11,470 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $4,078,336 | 29,181 | Shares | Defined | 2020-05-14 |