Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,260,461 |
471,812 |
+41.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,972,357 |
333,973 |
-22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,370,092 |
433,174 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,998,132 |
422,868 |
+58.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,860,722 |
266,198 |
+26.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,446,170 |
211,120 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,268,783 |
210,064 |
+13.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,191,400 |
185,288 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,219,259 |
182,524 |
+10.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$972,226 |
165,909 |
-34.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,269,510 |
253,902 |
+96.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$650,184 |
129,519 |
+339.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$156,064 |
29,502 |
-34.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$158,730 |
45,352 |
+381.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,252 |
9,420 |
-98.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,869,862 |
494,673 |
-29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,847,113 |
702,991 |
-35.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,089,521 |
1,090,539 |
-13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,899,304 |
1,256,232 |
-6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,435,055 |
1,335,860 |
-13.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,863,199 |
1,551,111 |
+12.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,640,909 |
1,385,346 |
+2.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,125,095 |
1,352,855 |
+27.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,510,411 |
1,057,353 |
—
|
Shares |
Defined |
2020-05-14 |
