GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in YUMC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,290,729 | 194,611 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,327,719 | 357,123 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $17,321,682 | 387,423 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $21,525,977 | 413,484 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $32,834,742 | 681,643 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $34,583,688 | 768,185 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $23,846,536 | 773,234 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $23,398,310 | 588,045 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $27,618,535 | 650,920 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $37,144,400 | 666,626 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $36,307,691 | 642,614 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $38,250,413 | 603,414 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $30,500,930 | 558,114 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $22,925,800 | 484,382 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $19,777,110 | 476,098 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $22,044,132 | 442,298 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $26,236,316 | 451,494 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $31,947,074 | 482,220 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $27,785,594 | 469,272 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $25,785,269 | 451,660 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $22,651,692 | 427,794 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $17,018,606 | 354,038 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $16,546,322 | 388,138 | Shares | Defined | 2020-05-14 |