Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,731,631 |
1,077,700 |
-5.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$10,120,190 |
1,137,100 |
-70.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$29,797,400 |
3,830,000 |
-2.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$27,942,399 |
3,941,100 |
-1.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$27,932,249 |
3,996,030 |
-13.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$31,495,820 |
4,597,930 |
-14.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,368,541 |
5,359,030 |
-1.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$34,951,743 |
5,435,730 |
-6.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$38,885,829 |
5,821,232 |
+15.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$29,440,370 |
5,023,954 |
-0.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$25,224,770 |
5,044,954 |
-2.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$26,091,600 |
5,197,530 |
+32.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$20,716,692 |
3,916,199 |
+51.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,066,897 |
2,590,542 |
+4.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,787,377 |
2,489,342 |
+247.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,711,174 |
717,242 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,904,830 |
717,242 |
-1.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$2,741,782 |
731,142 |
-8.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$3,114,200 |
798,513 |
-10.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$2,951,191 |
888,913 |
-4.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$3,529,435 |
933,713 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,127,938 |
933,713 |
-9.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$2,392,959 |
1,035,913 |
-16.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,110,203 |
1,238,013 |
—
|
Shares |
Sole |
2020-05-07 |
