Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,184,631 |
1,903,060 |
+264.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,643,138 |
521,701 |
-74.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,789,928 |
2,029,554 |
-11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,315,867 |
2,301,251 |
-34.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,564,514 |
3,514,237 |
-1.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,431,023 |
3,566,573 |
-14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,190,016 |
4,170,533 |
+76.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,219,904 |
2,367,015 |
+47.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,698,866 |
1,601,627 |
-47.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,812,165 |
3,039,619 |
-18.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,740,620 |
3,748,124 |
+61.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,624,778 |
2,315,693 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,725,617 |
2,405,599 |
-35.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,103,453 |
3,743,844 |
-38.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,409,318 |
6,064,963 |
-26.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$31,171,860 |
8,246,524 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,854,054 |
8,852,853 |
+3.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$32,061,333 |
8,549,689 |
-24.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$44,412,264 |
11,387,760 |
+143.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,553,476 |
4,684,782 |
+52.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,630,224 |
3,076,779 |
+12.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,189,770 |
2,743,215 |
-22.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,180,980 |
3,541,550 |
-18.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,469,293 |
4,358,221 |
—
|
Shares |
Defined |
2020-05-15 |
