Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,198,651 |
797,193 |
-30.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,241,050 |
1,150,680 |
-32.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$13,192,590 |
1,695,706 |
-16.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,362,856 |
2,025,791 |
-24.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,674,293 |
2,671,573 |
+37.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,337,057 |
1,947,016 |
+30.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,039,986 |
1,496,687 |
+53.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,255,255 |
972,824 |
-30.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,281,710 |
1,389,478 |
+43.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,659,616 |
965,805 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,225,725 |
1,045,145 |
-27.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,196,906 |
1,433,647 |
+69.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,470,772 |
845,137 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,039,442 |
868,412 |
-30.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,378,899 |
1,240,482 |
-20.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,895,222 |
1,559,583 |
-20.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,971,400 |
1,968,247 |
+429.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,392,960 |
371,456 |
-69.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,747,263 |
1,217,247 |
-21.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,157,895 |
1,553,583 |
+87.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,772,309 |
827,555 |
-4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,006,107 |
868,445 |
+65.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,743,810 |
525,244 |
—
|
Shares |
Defined |
2020-05-12 |
