Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,117,427 |
788,198 |
-15.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,305,444 |
933,196 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,426,282 |
954,535 |
+61.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,200,789 |
592,495 |
+48.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,798,418 |
400,346 |
+131.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,182,440 |
172,619 |
-78.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,877,644 |
807,557 |
+257.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,453,077 |
225,984 |
-37.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,405,134 |
360,050 |
-44.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,821,458 |
652,126 |
+5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,098,605 |
619,721 |
+150.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,242,972 |
247,604 |
+116.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$606,413 |
114,634 |
-52.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$846,513 |
241,861 |
+296.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$215,584 |
61,072 |
-61.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$603,129 |
159,558 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$601,364 |
148,485 |
-62.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,501,777 |
400,474 |
+128.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$684,235 |
175,445 |
-29.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$830,800 |
250,241 |
-44.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,715,250 |
453,770 |
+255.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$295,275 |
127,825 |
—
|
Shares |
Defined |
2020-08-14 |
