Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,921,310 |
870,212 |
+1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$196,872,099 |
856,487 |
+9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$183,776,254 |
780,532 |
+4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$139,609,051 |
745,138 |
+16.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$107,781,958 |
639,352 |
+560.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,721,212 |
96,869 |
+281.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,499,370 |
25,378 |
+2163.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,830 |
1,121 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$122,233 |
1,121 |
+13.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$88,560 |
984 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,862 |
984 |
+5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,306 |
930 |
-5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,245 |
979 |
-21.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$77,220 |
1,254 |
+17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,030 |
1,071 |
-14.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$118,275 |
1,250 |
-22.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$182,215 |
1,605 |
+30.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$146,685 |
1,234 |
+50.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$92,541 |
821 |
+4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$79,676 |
784 |
+148.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,549 |
315 |
-16.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$39,101 |
375 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$44,980,269 |
405,776 |
-20.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$40,461,979 |
510,175 |
—
|
Shares |
Defined |
2020-05-13 |
