GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in WHD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,719,421 | 59,532 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,349,728 | 59,532 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,533,049 | 57,938 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,642,970 | 57,669 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,680,123 | 63,059 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,981,421 | 66,724 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,625,189 | 68,737 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $406,530 | 8,116 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $823,646 | 18,142 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $792,715 | 15,788 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,120,887 | 26,486 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $979,583 | 23,759 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,185,784 | 23,593 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $527,567 | 13,728 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $141,267 | 3,508 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $193,483 | 3,410 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $127,735 | 3,350 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $116,969 | 3,101 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $113,868 | 3,101 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $94,952 | 3,101 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $80,843 | 3,101 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $59,508 | 3,101 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $70,492 | 3,417 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $39,915 | 3,441 | Shares | Defined | 2020-05-14 |