GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in UPBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $944,850 | 53,807 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,215,409 | 51,435 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,291,244 | 51,444 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,167,019 | 48,707 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,394,413 | 47,803 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,981,876 | 61,953 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,887,558 | 61,484 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,902,537 | 54,034 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,760,800 | 51,834 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,652,557 | 56,114 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,841,028 | 59,140 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,527,953 | 62,340 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,444,643 | 64,064 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,219,343 | 69,637 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,380,034 | 54,785 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,535,935 | 52,788 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,938,209 | 52,272 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,757,941 | 51,968 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,483,935 | 43,079 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,860,128 | 48,580 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,637,822 | 54,795 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,712,209 | 61,546 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $921,715 | 65,185 | Shares | Defined | 2020-05-14 |