Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,843,798 |
647,154 |
+16797.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$34,085 |
3,830 |
+60.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$18,555 |
2,385 |
+18.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$14,279 |
2,014 |
+23.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$11,442 |
1,637 |
+41.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,918 |
1,156 |
+162.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,663 |
441 |
-75.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,644 |
1,811 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$12,096 |
1,811 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,612 |
1,811 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,055 |
1,811 |
+32.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,877 |
1,370 |
0.0%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$7,247 |
1,370 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,795 |
1,370 |
0.0%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$4,836 |
1,370 |
0.0%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$5,178 |
1,370 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$5,548 |
1,370 |
—
|
Shares |
Other |
2022-01-27 |
