Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,970,294 |
1,019,702 |
-17.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$285,434,397 |
1,241,775 |
+63.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$178,354,549 |
757,505 |
-46.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$267,382,201 |
1,427,104 |
+70.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$141,216,088 |
837,680 |
-59.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$373,643,421 |
2,042,437 |
-1.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$287,042,300 |
2,081,676 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$234,979,710 |
2,013,364 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$228,489,392 |
2,095,464 |
+13.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$165,830,760 |
1,842,564 |
+141.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,071,558 |
763,296 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,132,549 |
769,440 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,309,643 |
772,213 |
+18.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,185,442 |
652,573 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,957,646 |
647,382 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,302,705 |
626,746 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,471,679 |
700,006 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,684,358 |
703,999 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,565,839 |
697,000 |
+40.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$50,371,180 |
495,633 |
+3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,907,286 |
480,908 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,432,113 |
474,078 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,482,775 |
491,500 |
-17.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,243,460 |
595,681 |
—
|
Shares |
Defined |
2020-05-15 |
