Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,761,475 |
1,966,941 |
+22.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,270,544 |
1,603,432 |
-26.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,926,554 |
2,175,650 |
+34.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,494,781 |
1,621,267 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,387,220 |
1,629,073 |
+119.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,074,048 |
740,737 |
+35.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,291,552 |
544,959 |
-75.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,290,151 |
2,222,419 |
-24.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$19,686,526 |
2,947,085 |
-36.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$27,015,937 |
4,610,229 |
+22.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,862,705 |
3,772,541 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,298,581 |
4,043,543 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,736,326 |
4,297,983 |
+0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,999,937 |
4,285,697 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,815,250 |
4,480,242 |
+8.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,648,830 |
4,139,903 |
+1.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,487,566 |
4,071,004 |
+36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,205,870 |
2,988,232 |
+30.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,941,342 |
2,292,652 |
-42.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,233,280 |
3,985,928 |
+28.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,685,503 |
3,091,403 |
+253.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,929,075 |
874,351 |
+42.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,413,817 |
612,042 |
+81.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,122,133 |
337,992 |
—
|
Shares |
Defined |
2020-05-26 |
