Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,495,248 |
3,598,588 |
+621.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,441,152 |
499,006 |
-78.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,862,015 |
2,295,889 |
+111.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,696,541 |
1,085,549 |
-70.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,516,582 |
3,650,441 |
+731.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,007,984 |
439,122 |
+164.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,001,485 |
165,809 |
-52.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,220,542 |
345,341 |
-11.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,601,018 |
389,374 |
+172.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$837,417 |
142,904 |
-19.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$888,465 |
177,693 |
-13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,028,205 |
204,822 |
+152.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$428,806 |
81,060 |
+152.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$112,227 |
32,065 |
+76.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$64,136 |
18,169 |
-94.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,204,719 |
318,709 |
-24.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,707,297 |
421,555 |
+51.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,046,527 |
279,074 |
+32.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$822,174 |
210,814 |
-43.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,245,839 |
375,253 |
-5.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,494,082 |
395,260 |
-21.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,687,498 |
503,731 |
+55.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$746,427 |
323,129 |
-33.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,609,379 |
484,753 |
—
|
Shares |
Defined |
2020-05-01 |
