GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,811,205 | 213,098 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $82,371,854 | 295,007 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $76,973,664 | 287,709 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $77,105,428 | 291,558 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $64,432,293 | 267,476 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $70,906,987 | 302,866 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $58,237,592 | 286,405 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $55,838,638 | 242,629 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $56,141,403 | 294,721 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $47,598,332 | 291,460 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $51,106,575 | 294,291 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $48,331,620 | 281,965 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $51,859,921 | 276,601 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $42,791,977 | 279,321 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $55,321,507 | 302,750 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $48,423,688 | 309,555 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $51,515,884 | 338,898 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $49,509,246 | 330,701 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $49,389,404 | 328,387 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $44,389,204 | 316,230 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $34,084,934 | 315,047 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $34,544,262 | 302,887 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $36,956,809 | 371,986 | Shares | Defined | 2020-05-14 |