Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,816,196 |
976,323 |
-4.0%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$9,047,517 |
1,016,575 |
-2.9%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$8,143,131 |
1,046,675 |
-7.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$8,014,918 |
1,130,454 |
-1.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$7,991,694 |
1,143,304 |
-2.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$8,033,563 |
1,172,783 |
-3.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$7,337,543 |
1,214,825 |
-7.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$8,448,473 |
1,313,915 |
-4.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$9,201,406 |
1,377,456 |
-3.1%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$8,327,944 |
1,421,151 |
-5.6%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$7,524,230 |
1,504,846 |
-1.7%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$7,683,044 |
1,530,487 |
-4.4%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$8,473,109 |
1,601,722 |
-5.5%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$5,933,644 |
1,695,327 |
-5.0%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$6,299,888 |
1,784,671 |
-6.8%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$7,236,008 |
1,914,288 |
-9.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$8,516,315 |
2,102,794 |
-6.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$8,385,738 |
2,236,197 |
-2.2%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$8,916,589 |
2,286,305 |
-10.6%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$8,489,339 |
2,557,030 |
-10.7%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$10,822,495 |
2,863,094 |
-2.8%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$9,864,785 |
2,944,712 |
+4.9%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$6,483,430 |
2,806,680 |
+7.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$8,637,478 |
2,601,650 |
—
|
Shares |
Other |
2020-05-14 |
