Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,660,978 |
516,166 |
-27.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,289,131 |
706,644 |
+203.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,809,239 |
232,550 |
+43.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,146,282 |
161,676 |
+2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,108,313 |
158,557 |
+3.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,051,303 |
153,475 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$943,653 |
156,234 |
+0.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,002,867 |
155,967 |
+98.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$523,845 |
78,420 |
-88.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,903,035 |
666,047 |
+617.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$463,990 |
92,798 |
-55.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,056,519 |
210,462 |
-1.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,133,319 |
214,238 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$755,671 |
215,906 |
-74.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,007,461 |
851,972 |
+314.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$777,727 |
205,748 |
+21.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$688,795 |
170,073 |
+5.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$604,582 |
161,222 |
+9.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$576,716 |
147,876 |
+22.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$399,668 |
120,382 |
+9.5%
|
Shares |
Sole |
2021-07-21 |
| 2020-12-31 |
$415,414 |
109,898 |
-67.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,137,167 |
339,453 |
-42.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,363,403 |
590,218 |
-41.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,373,100 |
1,015,994 |
—
|
Shares |
Sole |
2020-05-11 |
