Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,992,366 |
2,878,446 |
-93.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$406,942,992 |
45,723,932 |
+0.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$355,207,002 |
45,656,427 |
+27856.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,157,896 |
163,314 |
-70.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,868,992 |
553,504 |
+185.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,328,454 |
193,935 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$303,701,670 |
50,281,734 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$335,414,891 |
52,164,058 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$353,342,285 |
52,895,552 |
-2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$317,948,947 |
54,257,500 |
-1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$274,906,390 |
54,981,278 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$291,229,776 |
58,013,900 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$304,177,585 |
57,500,489 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$201,708,243 |
57,630,927 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$204,165,649 |
57,837,295 |
+2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$214,090,463 |
56,637,689 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$224,209,445 |
55,360,357 |
+2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$201,759,408 |
53,802,509 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$210,735,704 |
54,034,796 |
+15.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$155,845,902 |
46,941,537 |
+3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$170,958,430 |
45,227,098 |
-10.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$168,389,867 |
50,265,632 |
+7.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$108,462,825 |
46,953,604 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$159,775,956 |
48,125,288 |
—
|
Shares |
Sole |
2020-05-15 |
