Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,695,952 |
23,775,853 |
-4.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$222,287,147 |
24,976,084 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$203,822,618 |
26,198,280 |
-3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$192,242,379 |
27,114,581 |
+4.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$181,386,788 |
25,949,469 |
+3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$171,354,763 |
25,015,294 |
+3.7%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$145,647,406 |
24,113,809 |
-0.5%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$155,892,823 |
24,244,607 |
+14.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$141,450,683 |
21,175,252 |
+18.3%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$104,847,952 |
17,892,142 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,886,885 |
17,177,377 |
+2.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$84,482,207 |
16,829,125 |
-3.4%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$92,124,810 |
17,414,898 |
-5.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$64,458,772 |
18,416,792 |
+6.5%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$61,023,162 |
17,287,015 |
+39.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,753,096 |
12,368,544 |
+334.6%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$11,525,805 |
2,845,878 |
+970.2%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$997,230 |
265,928 |
—
|
Shares |
Sole |
2021-11-12 |
