Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,408,735 |
709,716 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,357,857 |
714,366 |
-1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,629,514 |
723,588 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,142,377 |
725,300 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,957,447 |
709,220 |
-14.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,647,242 |
824,415 |
-0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,994,808 |
826,955 |
+4.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,101,529 |
793,395 |
-0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,322,056 |
796,715 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,675,020 |
797,785 |
-0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,007,225 |
801,445 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,047,902 |
806,355 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,273,711 |
807,885 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,845,377 |
812,965 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,894,794 |
820,055 |
-2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,177,052 |
840,490 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,422,898 |
845,160 |
-0.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,188,850 |
850,360 |
-0.1%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$3,319,134 |
851,060 |
-1.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,872,231 |
865,130 |
+0.3%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$3,261,459 |
862,820 |
-6.8%
|
Shares |
Sole |
2021-02-24 |
| 2020-09-30 |
$3,102,368 |
926,080 |
-12.9%
|
Shares |
Sole |
2020-11-17 |
| 2020-06-30 |
$2,457,077 |
1,063,670 |
-7.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,805,981 |
1,146,380 |
—
|
Shares |
Sole |
2020-05-19 |
