Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,939,208 |
143,969 |
-0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$33,232,928 |
144,579 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,974,947 |
123,062 |
-15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,151,836 |
144,918 |
+5.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,093,774 |
136,990 |
+17.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,370,501 |
116,817 |
+92611.9%
|
Shares |
Defined |
2024-11-13 |
| 2023-12-31 |
$13,739 |
126 |
-28.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,840 |
176 |
+183.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,716 |
62 |
-70.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,949 |
207 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,747 |
207 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2020-09-30 |
$24,693,951 |
236,827 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,521,084 |
239,252 |
+8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,507,127 |
220,743 |
—
|
Shares |
Defined |
2020-05-15 |
