Position in GNW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,190,191
+$1,315,108 QoQ
Shares Held
231,277
+114.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 366 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Derivatives in GNW
reported options exposure · as of Dec 31, 2020CallValue
$705,348
CallShares
186,600
PutValue
$1,422,036
PutShares
376,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Life
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $352,750,736 across 17 Insurance - Life names. GNW ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
997,481 | $84,396,866 | |
| 2 | AFL |
Aflac Inc
|
618,687 | $72,541,050 | |
| 3 | PRU |
Prudential Financial Inc
|
585,819 | $63,227,443 | |
| 4 | BHF |
Brighthouse Financial, Inc.
|
689,207 | $43,626,802 | |
| 5 | JXN |
Jackson Financial Inc.
|
292,994 | $29,999,654 | |
| 6 | MFC |
Manulife Financial Corp
|
405,989 | $16,446,613 | |
| 7 | GL |
Globe Life Inc.
|
85,046 | $15,196,017 | |
| 8 | UNM |
Unum Group
|
89,675 | $8,016,943 |
All Filings in GNW
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,190,191 | 231,277 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $875,083 | 107,769 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,271,992 | 140,863 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,073,699 | 233,000 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,689,775 | 602,799 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,450,244 | 768,723 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,443,505 | 635,695 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,461,986 | 651,385 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,610,251 | 432,161 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,321,626 | 361,062 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,147,705 | 321,513 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,478,043 | 252,226 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,022,595 | 604,519 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,118,761 | 422,064 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,616,575 | 494,627 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,497,551 | 427,872 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,249,552 | 353,981 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,227,987 | 589,415 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,266,303 | 559,581 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,475,610 | 393,496 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,715,028 | 439,751 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $790,750 | 238,178 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,916,878 | 507,111 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,422,036 | 376,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $705,348 | 186,600 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,166,780 | 646,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,430,948 | 427,149 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,634,800 | 488,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,008,084 | 436,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,069,235 | 462,873 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $497,574 | 215,400 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,063,396 | 320,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $619,844 | 186,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,283,525 | 386,604 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||