Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,589,580 |
734,240 |
-1.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$171,989,983 |
748,238 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$176,512,859 |
749,683 |
+0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$139,430,125 |
744,183 |
+38.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,874,058 |
539,056 |
+15.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$85,226,073 |
465,869 |
-3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$66,375,831 |
481,368 |
+2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$54,918,122 |
470,552 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,263,203 |
488,474 |
+27.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,607,610 |
384,529 |
-18.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$36,021,062 |
473,463 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,766,983 |
472,480 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,669,598 |
442,289 |
-18.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,471,868 |
543,551 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,084,784 |
536,481 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,390,902 |
553,698 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,257,635 |
565,997 |
-6.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$71,891,623 |
604,792 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,857,178 |
557,640 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,561,908 |
566,387 |
+2.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$70,932,675 |
551,019 |
+1625.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,329,549 |
31,932 |
-94.0%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$59,104,776 |
533,196 |
-2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$43,330,304 |
546,341 |
—
|
Shares |
Defined |
2020-05-14 |
