Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,284,156 |
252,952 |
-31.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,296,737 |
370,420 |
-39.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,759,865 |
611,808 |
-34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,649,433 |
937,861 |
-9.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,232,845 |
1,034,742 |
-1.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,183,744 |
1,048,722 |
+470.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,110,832 |
183,913 |
-61.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,055,593 |
475,209 |
-22.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$4,075,046 |
610,037 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,863,608 |
659,319 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,473,190 |
694,638 |
-17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,235,710 |
843,767 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,519,928 |
854,429 |
+14.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,601,965 |
743,419 |
+27.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,058,063 |
583,021 |
-21.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,805,956 |
742,317 |
+38.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,166,393 |
534,912 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,897,365 |
505,964 |
-3.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,037,516 |
522,440 |
—
|
Shares |
Defined |
2021-08-06 |
