Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,323,500 |
589,535 |
+72.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,043,212 |
341,934 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,579,730 |
331,585 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,284,085 |
322,156 |
+52.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,473,911 |
210,860 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,481,044 |
216,211 |
+28.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,018,011 |
168,545 |
-14.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,262,491 |
196,344 |
+52680.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,484 |
372 |
-79.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,823 |
1,847 |
-99.7%
|
Shares |
Defined |
2023-11-21 |
| 2022-12-31 |
$3,345,030 |
632,331 |
-12.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,539,131 |
725,466 |
-6.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,726,557 |
772,396 |
-2.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,996,969 |
792,849 |
+1.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,178,780 |
784,884 |
-3.0%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$3,033,258 |
808,869 |
+67.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,886,742 |
483,780 |
+65.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$970,907 |
292,442 |
-5.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,163,332 |
307,760 |
-2.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,051,672 |
313,932 |
-0.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$729,407 |
315,761 |
+6.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$987,862 |
297,549 |
—
|
Shares |
Sole |
2020-05-01 |
