GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in STWD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,225,740 | 234,633 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,381,625 | 277,833 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $5,981,481 | 298,031 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $5,873,963 | 297,115 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,493,783 | 237,139 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,832,892 | 237,139 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,916,620 | 206,791 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,768,592 | 185,371 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,944,780 | 187,668 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,733,543 | 192,948 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,464,180 | 178,566 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,985,733 | 225,310 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $712,211 | 38,855 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $959,992 | 52,689 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $918,919 | 38,019 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $886,341 | 36,475 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $506,238 | 20,739 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $963,108 | 36,802 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $933,959 | 37,751 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $745,288 | 38,616 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $606,738 | 40,208 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $550,617 | 36,806 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $390,730 | 38,120 | Shares | Defined | 2020-05-14 |