Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,655,947 |
5,166,772 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$48,950,994 |
5,500,112 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$43,397,762 |
5,578,119 |
-5.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$41,717,840 |
5,884,040 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,115,991 |
6,025,178 |
+18.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$34,955,905 |
5,103,052 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$31,329,781 |
5,187,050 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$34,445,643 |
5,357,021 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,754,650 |
5,651,894 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,206,201 |
5,837,236 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,705,270 |
5,941,054 |
+13.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,359,255 |
5,250,848 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,993,473 |
5,291,772 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,034,672 |
5,438,478 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,413,187 |
5,499,487 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,803,622 |
5,503,604 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,021,317 |
5,684,276 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,557,793 |
5,748,745 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,741,059 |
5,831,041 |
-19.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,130,941 |
7,268,356 |
-2.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,212,426 |
7,463,605 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,915,100 |
7,735,851 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,686,042 |
8,089,196 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,044,235 |
8,145,854 |
—
|
Shares |
Defined |
2020-05-14 |
