Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,209,678 |
909,156 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,663,247 |
861,039 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,272,495 |
934,768 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,766,646 |
954,393 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,670,850 |
954,342 |
-21.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,319,544 |
1,214,532 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,383,308 |
1,222,402 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,106,288 |
1,105,177 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,685,015 |
1,300,152 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,557,806 |
1,289,728 |
+94.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,313,435 |
662,687 |
-1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,379,494 |
673,206 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,753,863 |
709,615 |
+0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,470,755 |
705,930 |
-4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,602,531 |
737,261 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,756,406 |
729,208 |
-9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,244,608 |
801,138 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,001,038 |
800,277 |
-2.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,190,344 |
818,037 |
-34.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,161,158 |
1,253,361 |
-0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,758,683 |
1,258,911 |
-2.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,327,938 |
1,291,922 |
-13.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,455,371 |
1,495,832 |
+15.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,288,517 |
1,291,722 |
—
|
Shares |
Defined |
2020-05-14 |
