Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,517,943 |
168,100 |
+247.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$437,052 |
48,400 |
-98.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$39,878,483 |
4,416,222 |
+2330.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,617,130 |
181,700 |
+204.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$531,330 |
59,700 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,153,489 |
5,298,145 |
+8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,138,881 |
4,902,170 |
+2756.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,335,048 |
171,600 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,207,456 |
155,200 |
+19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$917,446 |
129,400 |
+22.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$747,286 |
105,400 |
-92.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,377,930 |
1,463,742 |
+2009.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$485,106 |
69,400 |
-81.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,600,259 |
371,997 |
+263.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$715,776 |
102,400 |
+34.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$522,655 |
76,300 |
-51.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,081,210 |
157,841 |
+11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$973,385 |
142,100 |
-29.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,220,684 |
202,100 |
-84.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,765,392 |
1,285,661 |
+748.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$915,060 |
151,500 |
-54.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,125,462 |
330,554 |
+53.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,388,880 |
216,000 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,455,109 |
226,300 |
-21.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,923,840 |
288,000 |
+413.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$374,988 |
56,136 |
-78.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,710,080 |
256,000 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,422,222 |
242,700 |
+12748.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,069 |
1,889 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,846,486 |
315,100 |
+11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,419,500 |
283,900 |
+38.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,022,000 |
204,400 |
+2294.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,685 |
8,537 |
-96.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,319,758 |
262,900 |
-36.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,081,292 |
414,600 |
+143.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$854,885 |
170,296 |
-24.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,199,243 |
226,700 |
-49.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,366,217 |
447,300 |
+1112.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$195,226 |
36,905 |
-69.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$418,600 |
119,600 |
-59.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,019,900 |
291,400 |
-58.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,439,535 |
697,010 |
+62.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,510,522 |
427,910 |
+90.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$794,603 |
225,100 |
+134.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$339,586 |
96,200 |
-58.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$867,510 |
229,500 |
+73.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$500,472 |
132,400 |
-63.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,356,712 |
358,919 |
+161.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$555,660 |
137,200 |
-79.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,740,387 |
676,639 |
—
|
Shares |
Defined |
2022-02-14 |
