Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,108,860 |
1,451,701 |
-19.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,104,959 |
1,809,546 |
-61.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,698,283 |
4,717,003 |
-26.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$45,514,751 |
6,419,570 |
+15.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,920,166 |
5,567,978 |
+70.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,409,364 |
3,271,440 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,023,959 |
3,315,225 |
+10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,235,730 |
2,991,560 |
-23.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,066,462 |
3,902,165 |
—
|
Shares |
Defined |
2024-02-13 |
