Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,581,588 |
839,600 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,472,440 |
839,600 |
+764.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$755,570 |
97,117 |
-39.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,142,744 |
161,177 |
-41.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,935,570 |
273,000 |
+26.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,533,567 |
216,300 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,511,937 |
216,300 |
-20.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,908,270 |
273,000 |
-68.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$5,982,461 |
855,860 |
+5009.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$114,744 |
16,751 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$101,176 |
16,751 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$107,708 |
16,751 |
-25.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$150,640 |
22,551 |
+288.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$38,744 |
5,800 |
-74.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$132,148 |
22,551 |
+288.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$33,988 |
5,800 |
-95.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$623,500 |
124,700 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$625,994 |
124,700 |
+4888.0%
|
Shares |
Sole |
2023-05-15 |
| 2021-12-31 |
$10,125 |
2,500 |
-97.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$337,500 |
90,000 |
-44.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$614,250 |
162,500 |
-38.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,003,937 |
265,592 |
-17.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,081,045 |
322,700 |
—
|
Shares |
Sole |
2020-11-16 |
