Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,509,247 |
141,830 |
-5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,388,203 |
149,605 |
+41.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$19,840,672 |
105,896 |
+292.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,551,660 |
27,000 |
-81.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$24,692,754 |
146,475 |
+53.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,513,027 |
95,731 |
+254.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$4,939,380 |
27,000 |
-69.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$12,058,066 |
87,447 |
+223.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,723,030 |
27,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,151,170 |
27,000 |
-59.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,797,744 |
66,813 |
+26.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,746,842 |
52,704 |
-34.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,246,530 |
80,517 |
-42.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,651,275 |
140,001 |
+327.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,690,337 |
32,789 |
-17.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,493,890 |
39,864 |
-51.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,094,880 |
82,736 |
+8.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,427,397 |
76,453 |
-13.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,319,367 |
87,924 |
-53.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,384,623 |
188,361 |
+7.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$20,858,594 |
175,474 |
-22.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$25,488,358 |
226,121 |
+95.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,754,321 |
115,658 |
+93.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,680,417 |
59,663 |
-31.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,085,462 |
87,134 |
+20.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,997,938 |
72,151 |
-47.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,839,218 |
136,669 |
—
|
Shares |
Sole |
2020-05-13 |
