Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,061,414 |
892,737 |
+4233.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$186,018 |
20,600 |
-63.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$506,410 |
56,900 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,205,669 |
1,034,345 |
+2466.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$313,534 |
40,300 |
+11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$282,414 |
36,300 |
-97.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,980,100 |
1,411,324 |
+141.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,139,005 |
583,781 |
+4356.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$92,879 |
13,100 |
-96.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,915,681 |
417,122 |
+1581.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$173,352 |
24,800 |
+35.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$127,917 |
18,300 |
+7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,450 |
17,000 |
-95.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,767,118 |
403,959 |
+835.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$295,920 |
43,200 |
-89.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,414,967 |
399,829 |
-1.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,596,909 |
403,874 |
-42.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,699,726 |
703,552 |
+46.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,805,708 |
478,790 |
-20.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,997,015 |
599,403 |
+598.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$431,092 |
85,875 |
-47.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$865,665 |
163,642 |
+311.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$139,170 |
39,763 |
-73.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$521,087 |
147,617 |
+150.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$223,020 |
59,000 |
-62.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$596,862 |
157,900 |
+29.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$495,752 |
122,408 |
-42.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$855,360 |
211,200 |
+564.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$128,790 |
31,800 |
-79.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$587,212 |
156,590 |
+1.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$578,250 |
154,200 |
+358.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$126,000 |
33,600 |
-81.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$709,460 |
181,913 |
-7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$770,250 |
197,500 |
+205.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$252,330 |
64,700 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$213,144 |
64,200 |
-42.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$368,520 |
111,000 |
-53.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$788,456 |
237,487 |
-42.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,555,908 |
411,616 |
+253.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$439,992 |
116,400 |
-75.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,769,418 |
468,100 |
+4236.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$36,159 |
10,794 |
-96.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,037,830 |
309,800 |
-75.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,190,850 |
1,251,000 |
+780.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$328,394 |
142,162 |
+360.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$71,379 |
30,900 |
+113.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$33,495 |
14,500 |
-89.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$441,961 |
133,121 |
—
|
Shares |
Defined |
2020-05-15 |