Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,413,819 |
599,537 |
+812.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$584,934 |
65,723 |
-63.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,402,601 |
180,283 |
+50.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$847,226 |
119,496 |
-31.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,223,403 |
175,022 |
-48.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,340,836 |
341,728 |
-72.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,577,759 |
1,254,596 |
+13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,141,280 |
1,110,619 |
+39.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,306,425 |
794,375 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,268,189 |
728,360 |
+203.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,198,595 |
239,719 |
+1338.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,648 |
16,663 |
-44.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$159,488 |
30,149 |
-20.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$132,023 |
37,721 |
-75.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$546,052 |
154,689 |
-20.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$737,054 |
194,988 |
+883.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,258 |
19,817 |
-72.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$267,048 |
71,213 |
+32.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$209,207 |
53,643 |
-78.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$810,126 |
244,014 |
+52.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$604,021 |
159,794 |
-44.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$955,141 |
285,117 |
+61.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$407,442 |
176,382 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$599,439 |
180,554 |
—
|
Shares |
Defined |
2020-05-15 |
