Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,341,518 |
285,267 |
-5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$69,208,546 |
301,090 |
+10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,137,520 |
272,404 |
-16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,128,447 |
326,262 |
-9.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$61,056,808 |
362,183 |
+1.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$65,455,382 |
357,797 |
-11.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$55,917,013 |
405,519 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,717,144 |
400,284 |
+8.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$40,358,211 |
370,123 |
+15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,872,270 |
320,803 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,670,233 |
324,267 |
+25.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$21,186,540 |
258,215 |
+48.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,856,599 |
173,539 |
+25.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,512,572 |
138,236 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,170,168 |
143,262 |
+22.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,087,003 |
117,174 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,284,258 |
117,011 |
+27.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,934,613 |
91,988 |
+14.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,044,314 |
80,237 |
-78.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$37,383,375 |
367,838 |
-14.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$55,131,583 |
428,273 |
+0.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$44,333,831 |
425,183 |
-12.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$53,585,776 |
483,408 |
-11.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$43,394,228 |
547,147 |
—
|
Shares |
Sole |
2020-05-14 |
