Holdings in GNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,922,354 |
1,320,305 |
+50.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,787,500 |
875,000 |
+50.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,533,406 |
582,700 |
+288.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,063,500 |
150,000 |
-85.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,031,849 |
1,005,987 |
-22.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,862,790 |
1,293,838 |
-29.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,087,875 |
1,835,741 |
+5.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,149,504 |
1,733,982 |
+177.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,175,668 |
625,100 |
-28.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,100,626 |
870,414 |
-9.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,812,500 |
962,500 |
+56.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,095,808 |
616,695 |
+37.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,380,500 |
450,000 |
+74.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$901,250 |
257,500 |
+10.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$824,159 |
233,473 |
+366.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$189,000 |
50,000 |
+390.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$38,250 |
10,200 |
-18.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$41,500 |
12,500 |
—
|
Shares |
Sole |
2021-08-13 |
