Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,922,367 |
233,433 |
-31.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$77,908,058 |
338,937 |
-20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,221,175 |
425,658 |
+49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,436,195 |
285,206 |
-27.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$65,861,676 |
390,685 |
-10.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$79,599,022 |
435,110 |
+25.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,919,255 |
347,518 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,032,959 |
368,717 |
+10.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,562,528 |
335,313 |
+38.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,781,260 |
242,014 |
+9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,833,612 |
221,262 |
-19.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,412,202 |
273,153 |
-35.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$26,361,594 |
421,381 |
+11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,190,350 |
376,589 |
+22.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,751,619 |
306,404 |
+80.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,082,845 |
169,973 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,733,160 |
191,431 |
-12.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$25,858,741 |
217,538 |
-9.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$27,040,963 |
239,895 |
+67.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,524,552 |
142,916 |
-41.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,362,232 |
243,628 |
+34.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,863,798 |
180,913 |
-18.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,711,125 |
222,924 |
-30.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$25,514,502 |
321,706 |
—
|
Shares |
Defined |
2020-05-15 |
