GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in SUI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,967,850 | 225,711 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $29,167,158 | 226,102 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $31,195,849 | 246,627 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $25,415,404 | 197,570 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $21,756,590 | 176,926 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $22,413,140 | 165,839 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $22,533,303 | 187,247 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $22,741,687 | 176,868 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $22,742,418 | 170,164 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $18,475,359 | 156,121 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,559,998 | 149,931 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $20,884,473 | 148,243 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $19,334,744 | 135,208 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $16,984,726 | 125,506 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $19,193,318 | 120,440 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $21,266,708 | 121,323 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $25,351,567 | 120,739 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $21,783,308 | 117,684 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $18,466,121 | 107,737 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $18,460,771 | 123,039 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $25,068,407 | 164,978 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $21,844,044 | 155,352 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $20,637,470 | 152,104 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $14,010,667 | 112,220 | Shares | Defined | 2020-05-14 |