GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in UE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,327,576 | 329,733 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,181,305 | 301,969 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $5,313,864 | 284,773 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $5,231,555 | 275,345 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,625,152 | 261,635 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,286,966 | 247,170 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,011,538 | 271,334 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $4,199,200 | 243,150 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,211,159 | 230,118 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,406,047 | 223,201 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,413,069 | 221,197 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,428,213 | 227,637 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,168,897 | 224,904 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,900,329 | 217,416 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $3,556,343 | 186,196 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,751,010 | 144,790 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,562,630 | 139,958 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,186,033 | 114,452 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,895,455 | 114,737 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,616,206 | 124,900 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,201,139 | 123,574 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,483,619 | 124,989 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,350,661 | 153,310 | Shares | Defined | 2020-05-14 |