Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,021,628 |
671,716 |
+18.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$130,642,765 |
568,358 |
+6.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$125,423,267 |
532,696 |
-63.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$275,221,343 |
1,468,944 |
-1.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$251,258,539 |
1,490,441 |
+186.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$95,136,297 |
520,041 |
-65.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$206,582,931 |
1,498,172 |
+401.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$34,856,139 |
298,656 |
-79.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$158,281,697 |
1,451,593 |
+162.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$49,864,770 |
554,053 |
-68.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$134,043,368 |
1,761,874 |
+17618640.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$820 |
10 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$111,093,481 |
1,775,791 |
+48.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$73,591,300 |
1,195,052 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,372,038 |
1,188,506 |
-12.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$128,702,025 |
1,360,199 |
+14.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$134,926,201 |
1,188,463 |
-11.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$159,207,938 |
1,339,345 |
-3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$155,814,655 |
1,382,316 |
-2.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$144,557,695 |
1,422,392 |
+18.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$124,719,849 |
1,196,124 |
-3.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$138,015,011 |
1,245,061 |
+13.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$87,110,852 |
1,098,359 |
—
|
Shares |
Defined |
2020-05-12 |
