Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,214,974 |
7,443,519 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,936,463 |
7,296,232 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,180,094 |
7,221,092 |
+687623.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,444 |
1,050 |
-100.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$49,785,699 |
7,122,418 |
+25.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,879,887 |
5,675,896 |
+18.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,882,331 |
4,781,843 |
+15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,707,306 |
4,153,547 |
+2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,019,584 |
4,044,848 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,864,480 |
4,072,437 |
+9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,520,245 |
3,704,049 |
+5357.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$340,726 |
67,874 |
-74.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,417,120 |
267,887 |
+90.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$491,725 |
140,493 |
+2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$485,472 |
137,528 |
-91.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,193,710 |
1,638,548 |
-87.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,620,211 |
13,486,472 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,462,282 |
13,989,942 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$53,897,489 |
13,819,869 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,220,330 |
14,524,196 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$53,325,159 |
14,107,185 |
-3.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$48,942,096 |
14,609,581 |
-1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,313,821 |
14,854,468 |
+1.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$48,647,189 |
14,652,768 |
—
|
Shares |
Defined |
2020-05-14 |
