GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in WERN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,580,056 | 52,651 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,616,100 | 61,402 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,757,278 | 64,228 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,867,142 | 63,725 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,632,864 | 73,298 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,848,482 | 73,814 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,735,333 | 76,342 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,851,080 | 47,318 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,016,939 | 47,603 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,693,312 | 43,474 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,779,614 | 40,281 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,103,503 | 46,241 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,794,468 | 44,572 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,606,234 | 42,719 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,531,618 | 39,741 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,447,136 | 35,296 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,545,470 | 32,427 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,339,521 | 30,258 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,045,819 | 23,491 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,131,042 | 23,978 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $968,459 | 24,693 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,166,566 | 27,782 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,213,268 | 27,872 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $864,112 | 23,831 | Shares | Defined | 2020-05-14 |