GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in TPVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $351,806 | 53,793 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $297,241 | 51,515 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $266,555 | 38,025 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $265,414 | 38,025 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $239,731 | 32,484 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $226,703 | 32,111 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $257,851 | 32,111 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $292,865 | 30,893 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $333,662 | 30,724 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $361,989 | 34,607 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $390,883 | 33,182 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $382,150 | 31,635 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $437,767 | 41,972 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $444,315 | 40,913 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $189,825 | 10,872 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $201,888 | 11,241 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $184,187 | 11,628 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $151,991 | 10,006 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $136,436 | 9,442 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $198,534 | 15,225 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $158,633 | 14,369 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $115,567 | 11,242 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $56,791 | 9,894 | Shares | Defined | 2020-05-14 |