Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,681,007 |
296,900 |
+184.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$928,270 |
104,300 |
-22.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,045,632 |
134,400 |
-55.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,128,418 |
300,200 |
+124.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$935,961 |
133,900 |
-33.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,385,070 |
202,200 |
+132.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$524,272 |
86,800 |
+14.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$486,751 |
75,700 |
+2.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$491,648 |
73,600 |
+88.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$228,540 |
39,000 |
-87.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,564,500 |
312,900 |
-62.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,163,588 |
829,400 |
-55.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,943,084 |
1,879,600 |
-1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,688,150 |
1,910,900 |
+56.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,303,070 |
1,219,000 |
-5.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,869,396 |
1,288,200 |
+101.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,587,326 |
638,846 |
-46.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,440,922 |
1,184,246 |
-29.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,544,769 |
1,678,146 |
-14.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,507,020 |
1,959,946 |
+98.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,728,765 |
986,446 |
+61.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,041,825 |
609,500 |
+0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,400,784 |
606,400 |
+17.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,709,620 |
514,946 |
—
|
Shares |
Sole |
2020-05-15 |
