Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,285,989 |
363,897 |
+3.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,132,327 |
351,947 |
+11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,465,931 |
316,958 |
-15.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,665,038 |
375,887 |
-12.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,011,661 |
430,853 |
+34.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,200,787 |
321,283 |
+24.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,563,290 |
258,823 |
-9.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,839,210 |
286,036 |
-44.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,443,886 |
515,552 |
+73.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,738,391 |
296,654 |
-86.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$11,094,860 |
2,218,972 |
+9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,182,706 |
2,028,428 |
-50.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,493,956 |
4,063,130 |
+40.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,137,927 |
2,896,551 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,087,711 |
2,574,423 |
+5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,198,882 |
2,433,567 |
+39.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,051,904 |
1,741,211 |
-3.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,746,831 |
1,799,155 |
-0.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,083,999 |
1,816,410 |
+31.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,577,742 |
1,378,838 |
+250.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,487,891 |
393,622 |
+34.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$980,186 |
292,593 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$649,946 |
281,362 |
-23.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,214,017 |
365,668 |
—
|
Shares |
Defined |
2020-05-14 |
