GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in WRLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $373,437 | 2,660 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $449,912 | 2,660 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $439,219 | 2,660 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $379,523 | 2,999 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $337,207 | 2,999 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $353,822 | 2,999 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $370,616 | 2,999 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $669,662 | 4,619 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $602,918 | 4,619 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $566,814 | 4,461 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $597,818 | 4,461 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $400,041 | 4,803 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $283,410 | 4,298 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $403,061 | 4,163 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $426,624 | 3,801 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $669,713 | 3,491 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $895,574 | 3,649 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $698,412 | 3,684 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $557,635 | 3,480 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $484,523 | 3,734 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $414,399 | 4,054 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $539,043 | 5,107 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $403,210 | 6,154 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $383,252 | 7,018 | Shares | Defined | 2020-05-14 |