Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,894,476 |
652,766 |
+7.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,423,836 |
609,420 |
+11.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,861,496 |
544,640 |
-35.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,882,098 |
841,502 |
+13.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,102,243 |
744,853 |
+291.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,149,960 |
190,391 |
-61.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,163,000 |
491,913 |
-38.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,365,362 |
803,198 |
+168.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,756,206 |
299,694 |
-3.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,558,030 |
311,606 |
+7.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,451,758 |
289,195 |
+1.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,507,628 |
284,996 |
+68.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$590,754 |
168,787 |
-28.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$837,068 |
237,130 |
-54.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,976,206 |
522,806 |
+3385.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$60,750 |
15,000 |
-98.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,126,668 |
772,017 |
+33.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,164,301 |
577,147 |
+3747.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$56,250 |
15,000 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$58,500 |
15,000 |
-96.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,642,617 |
421,184 |
+2707.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$49,800 |
15,000 |
-98.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$3,232,650 |
973,690 |
+2496.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$141,750 |
37,500 |
-94.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$2,764,268 |
731,288 |
-27.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,784,158 |
1,001,100 |
-2.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,427,385 |
1,023,100 |
-7.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,718,500 |
1,110,000 |
+2002.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$176,880 |
52,800 |
-94.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,344,881 |
1,015,100 |
+2571.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$87,780 |
38,000 |
-97.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,277,856 |
1,851,886 |
+74.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,522,852 |
1,061,100 |
-26.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,821,191 |
1,452,166 |
+2238.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$206,172 |
62,100 |
—
|
Shares |
Sole |
2020-05-13 |
