GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in UVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,019,499 | 19,327 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,079,799 | 19,327 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,069,402 | 18,362 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,103,512 | 19,688 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,234,064 | 22,503 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,138,837 | 21,443 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,138,633 | 23,628 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,025,090 | 19,820 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,228,388 | 18,247 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $974,792 | 20,648 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,118,606 | 22,399 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,248,098 | 23,598 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,364,293 | 25,834 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,317,388 | 28,614 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,485,517 | 24,554 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,275,623 | 21,967 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,176,111 | 21,415 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $998,594 | 20,662 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,190,843 | 20,903 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,257,076 | 21,310 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,187,202 | 24,423 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,173,854 | 28,029 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,323,208 | 31,127 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,519,586 | 34,372 | Shares | Defined | 2020-05-14 |