Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,912,420 |
5,084,432 |
+46.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$26,992,017 |
3,469,411 |
+61.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$15,033,728 |
2,150,748 |
+20.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$12,256,869 |
1,789,324 |
-28.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$15,082,864 |
2,497,163 |
-13.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,531,838 |
2,882,090 |
-17.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$23,291,924 |
3,486,815 |
-5.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$21,592,242 |
3,684,683 |
-8.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$20,089,215 |
4,017,843 |
-8.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$21,967,801 |
4,376,056 |
-11.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$26,169,910 |
4,947,053 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,314,685 |
4,947,053 |
-0.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$17,514,684 |
4,961,667 |
-6.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$20,150,393 |
5,330,792 |
-1.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$20,226,345 |
5,393,692 |
-5.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$22,222,441 |
5,698,062 |
-11.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$21,330,077 |
6,424,722 |
-13.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$24,926,237 |
7,440,668 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$17,162,221 |
7,429,533 |
+5.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$23,342,644 |
7,030,917 |
—
|
Shares |
Sole |
2021-05-07 |
