Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,307,852 |
809,286 |
+0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,151,915 |
803,586 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,181,879 |
794,586 |
-4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,866,166 |
827,386 |
-2.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,941,402 |
849,986 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,822,404 |
849,986 |
-1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,220,287 |
864,286 |
-3.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,726,467 |
890,586 |
-2.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,096,742 |
912,686 |
-13.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,155,847 |
1,050,486 |
-0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,298,430 |
1,059,686 |
-1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,378,357 |
1,071,386 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,434,152 |
1,216,286 |
+0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,237,051 |
1,210,586 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,235,244 |
1,199,786 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,535,191 |
1,199,786 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,534,323 |
1,119,586 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,198,447 |
1,119,586 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,346,495 |
1,114,486 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,835,217 |
1,155,186 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,327,669 |
1,144,886 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,835,368 |
1,144,886 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,598,717 |
1,124,986 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,241,601 |
976,386 |
—
|
Shares |
Sole |
2020-05-08 |
