Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,655,625 |
2,575,273 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$574,612,762 |
2,499,838 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$593,436,185 |
2,520,434 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$479,014,131 |
2,556,651 |
+78.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$240,992,696 |
1,429,545 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$256,468,891 |
1,401,929 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$193,853,621 |
1,405,857 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$160,090,406 |
1,371,694 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$148,976,009 |
1,366,251 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$116,107,830 |
1,290,087 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,959,162 |
1,287,581 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,970,313 |
1,267,158 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,201,939 |
1,250,031 |
-24.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$101,424,846 |
1,647,042 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$116,723,745 |
1,644,228 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$161,489,562 |
1,706,717 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$195,646,021 |
1,723,298 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$204,128,081 |
1,717,238 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$197,185,717 |
1,749,341 |
+8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$163,362,602 |
1,607,425 |
-0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$207,560,776 |
1,612,373 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$178,317,444 |
1,710,151 |
-1.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$193,257,109 |
1,743,411 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$132,449,841 |
1,670,027 |
—
|
Shares |
Defined |
2020-06-19 |