Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,597,697 |
1,062,868 |
+109.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,509,673 |
506,705 |
-34.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,017,783 |
773,494 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,096,258 |
859,839 |
+33.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,520,355 |
646,689 |
-60.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,291,669 |
1,648,419 |
-40.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,725,218 |
2,769,076 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,471,633 |
2,561,685 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,767,132 |
2,510,050 |
+9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,449,355 |
2,295,112 |
+39.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,226,990 |
1,645,398 |
+16.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,089,012 |
1,412,154 |
-60.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,706,873 |
3,536,271 |
-13.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,245,815 |
4,070,233 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,811,110 |
3,912,496 |
+46.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,105,123 |
2,673,313 |
+65.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,535,063 |
1,613,596 |
+1860.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$308,625 |
82,300 |
-43.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$564,720 |
144,800 |
-98.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,869,558 |
7,490,831 |
+16.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,364,258 |
6,445,571 |
+18.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,174,470 |
5,425,215 |
+44.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,683,585 |
3,759,128 |
+61.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,723,963 |
2,326,495 |
—
|
Shares |
Defined |
2020-05-15 |
