Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,040,203 |
1,001,130 |
-6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,529,478 |
1,070,728 |
-18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,180,292 |
1,308,521 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,560,488 |
1,348,447 |
-0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,498,661 |
1,358,893 |
-6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,932,814 |
1,450,046 |
-8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,516,949 |
1,575,654 |
+20.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,408,131 |
1,307,641 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,043,997 |
1,353,892 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,797,951 |
1,501,357 |
-13.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,681,950 |
1,736,390 |
-7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,384,262 |
1,869,375 |
-3.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,273,290 |
1,942,021 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,186,437 |
2,053,268 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,540,725 |
2,136,183 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,047,732 |
2,129,030 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,743,707 |
2,158,940 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,069,062 |
2,151,750 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,702,073 |
2,231,301 |
+171.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,730,079 |
822,313 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,188,278 |
843,460 |
-10.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,168,168 |
945,722 |
-17.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,630,655 |
1,138,812 |
-6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,037,033 |
1,215,974 |
—
|
Shares |
Defined |
2020-05-15 |
