Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,286,227 |
120,821 |
-1.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,136,931 |
122,409 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,758,609 |
117,896 |
-6.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$23,547,589 |
125,681 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,856,058 |
129,648 |
+183.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,360,904 |
45,703 |
+48.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,237,772 |
30,733 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,592,098 |
30,778 |
+1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,298,567 |
30,251 |
-13.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,130,470 |
34,783 |
-29.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,728,983 |
49,014 |
+42.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,825,964 |
34,442 |
+58.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,360,302 |
21,744 |
-35.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,088,053 |
33,908 |
+2.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,346,289 |
33,051 |
+14.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,722,971 |
28,778 |
+40.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,323,389 |
20,465 |
-46.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,515,155 |
37,984 |
+19.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,597,681 |
31,917 |
+298.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$814,765 |
8,017 |
-38.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,667,825 |
12,956 |
+6828.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,498 |
187 |
-99.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,081,097 |
18,774 |
+150.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$594,111 |
7,491 |
—
|
Shares |
Defined |
2020-05-13 |
