Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,056,096 |
1,134,551 |
-2.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$266,187,763 |
1,158,043 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$276,565,456 |
1,174,625 |
-0.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$221,061,942 |
1,179,878 |
-2.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$204,574,358 |
1,213,515 |
-2.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$228,337,841 |
1,248,157 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$173,869,775 |
1,260,931 |
+1.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$145,235,791 |
1,244,416 |
+5.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$128,696,313 |
1,180,267 |
+50.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$70,824,510 |
786,939 |
-16.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$71,455,781 |
939,219 |
-7.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$82,869,351 |
1,009,986 |
+17.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$53,796,532 |
859,919 |
-18.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$65,322,278 |
1,060,771 |
-3.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$78,362,311 |
1,103,850 |
-5.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$110,784,313 |
1,170,834 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$130,861,716 |
1,152,662 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$134,808,921 |
1,134,087 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$126,113,277 |
1,118,819 |
+1.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$112,091,792 |
1,102,940 |
-3.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$146,306,665 |
1,136,539 |
-7.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$127,929,175 |
1,226,903 |
-22.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$174,391,769 |
1,573,223 |
-2.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$128,085,887 |
1,615,003 |
—
|
Shares |
Sole |
2020-05-11 |
