Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,558,294 |
465,441 |
-37.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$172,047,450 |
748,488 |
+0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$175,992,988 |
747,475 |
-6.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$150,176,721 |
801,541 |
+0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$134,855,739 |
799,951 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$146,767,090 |
802,269 |
+142.9%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$45,534,449 |
330,223 |
+8.2%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$35,625,727 |
305,250 |
+7.9%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$30,852,540 |
282,947 |
+76.2%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$14,454,360 |
160,604 |
—
|
Shares |
Other |
2024-10-07 |
