Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,610,276 |
732,035 |
+7.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,064,059 |
681,355 |
+18.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,493,844 |
577,615 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,095,290 |
577,615 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,037,528 |
577,615 |
-21.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,012,179 |
731,705 |
+23.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,581,907 |
593,031 |
+52.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,507,700 |
390,000 |
+43.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,810,133 |
270,978 |
+5.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,504,777 |
256,788 |
+26.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-09-30 |
$711,564 |
203,304 |
+6.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$673,834 |
190,888 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$721,556 |
190,888 |
+391.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$157,277 |
38,834 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$145,627 |
38,834 |
—
|
Shares |
Sole |
2021-11-15 |
