Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,316,340 |
478,000 |
-4.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,467,800 |
502,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,905,560 |
502,000 |
-5.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,757,700 |
530,000 |
-5.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,919,992 |
560,800 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,841,480 |
560,800 |
-4.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,538,232 |
585,800 |
+4.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,605,944 |
560,800 |
+25.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,987,088 |
447,169 |
-13.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,014,073 |
514,347 |
+31.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,950,000 |
390,000 |
+62.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,204,800 |
240,000 |
+380.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$176,500 |
50,000 |
+150.0%
|
Shares |
Sole |
2022-08-15 |
| 2020-09-30 |
$67,000 |
20,000 |
—
|
Shares |
Sole |
2020-11-16 |
