Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,936,559 |
621,544 |
-20.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$180,330,686 |
784,524 |
+6.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$173,189,485 |
735,568 |
-36.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$217,430,343 |
1,160,495 |
-15.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$232,136,008 |
1,377,008 |
-29.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$357,317,676 |
1,953,196 |
-27.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$370,429,626 |
2,686,414 |
-6.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$335,513,006 |
2,874,758 |
+4.2%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$300,858,588 |
2,759,158 |
-4.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$258,580,170 |
2,873,113 |
-2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$223,176,495 |
2,933,445 |
+13.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$211,466,808 |
2,577,292 |
+12.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$143,938,985 |
2,300,815 |
+70.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$83,218,780 |
1,351,393 |
+60.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,878,219 |
843,474 |
-4.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$83,298,054 |
880,343 |
-4.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$105,145,241 |
926,145 |
-0.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$111,048,829 |
934,204 |
+36.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$76,980,884 |
682,939 |
-6.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$73,997,412 |
728,106 |
-0.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$93,904,801 |
729,471 |
+1.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$74,700,383 |
716,413 |
-0.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$79,952,446 |
721,267 |
-10.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$63,968,352 |
806,561 |
—
|
Shares |
Sole |
2020-05-08 |
