Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,201,006 |
575,970 |
+16.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,417,762 |
496,378 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,287,172 |
422,516 |
-0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,016,062 |
425,397 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,122,738 |
446,744 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,094,526 |
451,756 |
-4.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,850,582 |
471,951 |
+4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,894,461 |
450,150 |
+32.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,266,248 |
339,259 |
+14.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,731,329 |
295,449 |
-20.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,845,540 |
369,108 |
+172.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$679,083 |
135,276 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$702,790 |
132,853 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$469,825 |
134,236 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$462,417 |
130,997 |
-28.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$691,217 |
182,862 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$727,780 |
179,699 |
+69.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$397,458 |
105,989 |
+363.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$89,157 |
22,861 |
+16.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,985 |
19,574 |
-11.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$83,984 |
22,218 |
+5.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$70,611 |
21,078 |
+30.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,311 |
16,152 |
+14.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,044 |
14,170 |
—
|
Shares |
Defined |
2020-05-13 |
