GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,215,252 | 110,277 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $980,222 | 102,213 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $866,766 | 102,213 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,019,793 | 104,917 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,180,512 | 121,577 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,258,321 | 121,577 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,850,797 | 152,329 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,631,328 | 117,109 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,758,472 | 123,575 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,460,628 | 88,846 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,316,970 | 94,951 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,943,817 | 130,985 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,872,931 | 152,168 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,939,558 | 116,490 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $540,160 | 34,209 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $335,248 | 34,209 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $471,057 | 34,209 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $421,263 | 26,935 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $296,075 | 24,591 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $172,356 | 20,917 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $134,914 | 20,917 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $228,095 | 24,793 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $142,559 | 24,793 | Shares | Defined | 2020-05-14 |