Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,043,774 |
3,437,849 |
-10.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$34,131,942 |
3,835,050 |
-10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,385,689 |
4,291,220 |
+41.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,573,775 |
3,042,846 |
-0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,413,805 |
3,063,492 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,150,303 |
3,087,636 |
+12.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,599,398 |
2,748,245 |
-37.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,472,121 |
4,428,013 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,914,524 |
5,077,025 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,676,299 |
5,234,864 |
+7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,420,675 |
4,884,135 |
-21.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,274,671 |
6,230,015 |
+13.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,034,713 |
5,488,604 |
+61.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,898,812 |
3,399,661 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,408,329 |
3,231,822 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,573,631 |
3,326,358 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,776,399 |
3,401,580 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,618,526 |
3,631,607 |
-18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,412,969 |
4,464,864 |
+63.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,072,992 |
2,732,829 |
+53.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,713,098 |
1,775,952 |
-3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,153,742 |
1,836,938 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,559,621 |
1,973,862 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,666,496 |
2,007,981 |
—
|
Shares |
Defined |
2020-05-15 |
