Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,016,118 |
129,427 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,447,594 |
128,111 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,920,984 |
127,080 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,758,362 |
110,794 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,011,438 |
112,774 |
+35.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,226,642 |
83,233 |
-13.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,261,431 |
96,174 |
-11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,667,117 |
108,535 |
-9.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,014,903 |
119,359 |
+27.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,397,900 |
93,310 |
+197.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,388,988 |
31,401 |
-67.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,990,026 |
97,380 |
-12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,946,973 |
111,045 |
-48.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,269,626 |
215,486 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,026,275 |
225,754 |
-13.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,586,248 |
259,842 |
+19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,742,953 |
217,942 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,154,316 |
211,612 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,789,728 |
202,180 |
-12.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,398,577 |
230,233 |
-11.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,608,957 |
261,081 |
+2.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$26,559,341 |
254,717 |
-2.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$28,917,439 |
260,870 |
+28.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,109,605 |
203,122 |
—
|
Shares |
Defined |
2020-05-14 |
