Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,085,936 |
587,463 |
-21.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$171,901,946 |
747,855 |
+33.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$131,618,902 |
559,010 |
+634.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,262,029 |
76,121 |
+29.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,948,409 |
59,013 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,417,150 |
56,943 |
+633.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,070,715 |
7,765 |
-50.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,821,025 |
15,603 |
-59.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,183,536 |
38,367 |
-34.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,292,990 |
58,811 |
-28.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,260,394 |
82,287 |
-69.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,908,251 |
267,011 |
+41.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$11,768,597 |
188,117 |
+104.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,659,508 |
91,905 |
+17.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,571,789 |
78,487 |
-4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,775,871 |
82,180 |
-18.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,475,838 |
101,082 |
+58.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,599,240 |
63,929 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,111,392 |
63,089 |
+8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,895,454 |
58,009 |
+12.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,631,268 |
51,513 |
+1355.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$369,115 |
3,540 |
-5.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$416,352 |
3,756 |
-75.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,215,663 |
15,328 |
—
|
Shares |
Defined |
2020-05-14 |
