Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,293,443 |
5,680,337 |
-12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,759,655 |
6,489,849 |
+21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,483,068 |
5,332,014 |
+165.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,265,562 |
2,012,068 |
-33.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,993,835 |
3,003,410 |
-27.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,365,534 |
4,140,954 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,477,830 |
4,052,621 |
+84.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$12,882,552 |
2,198,388 |
-21.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,047,840 |
2,809,568 |
-12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,023,618 |
3,191,956 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,746,514 |
2,976,657 |
+29.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,052,054 |
2,300,587 |
-7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,735,609 |
2,474,677 |
-33.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,999,395 |
3,703,544 |
-25.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,072,152 |
4,956,087 |
-28.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,997,336 |
6,932,623 |
-12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,048,871 |
7,961,249 |
+53.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,229,236 |
5,189,529 |
+44254.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,226 |
11,700 |
-99.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$12,626,507 |
3,340,346 |
-16.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,342,996 |
3,982,984 |
+39.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,599,284 |
2,856,833 |
-20.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,932,262 |
3,594,055 |
—
|
Shares |
Defined |
2020-05-15 |
