Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,276,826 |
1,138,076 |
-7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,971,564 |
1,232,760 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,786,399 |
1,257,892 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,987,638 |
1,267,650 |
-5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,354,975 |
1,338,337 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,296,566 |
1,357,163 |
-5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,632,464 |
1,429,216 |
-3.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,548,279 |
1,484,958 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,018,750 |
1,499,813 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,080,614 |
1,549,593 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,905,995 |
1,581,199 |
-6.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,451,661 |
1,683,598 |
+4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,492,148 |
1,605,321 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,589,346 |
1,596,956 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,437,474 |
1,540,361 |
+4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,580,534 |
1,476,332 |
-1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,050,505 |
1,493,952 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,555,767 |
1,481,538 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,524,856 |
1,673,040 |
-1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,655,410 |
1,703,437 |
-2.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,599,139 |
1,745,804 |
+11.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,270,883 |
1,573,398 |
-8.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,968,344 |
1,717,898 |
-0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,754,748 |
1,733,358 |
—
|
Shares |
Sole |
2020-05-06 |
