Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,018,735 |
452,807 |
-6.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$111,419,118 |
484,726 |
-7.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$122,766,219 |
521,411 |
-20.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$122,151,038 |
651,959 |
-34.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$167,422,361 |
993,133 |
-18.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$223,838,249 |
1,223,561 |
-18.5%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$206,965,030 |
1,500,943 |
-1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$176,873,888 |
1,515,499 |
-1.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$167,215,238 |
1,533,522 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$138,648,600 |
1,540,540 |
-13.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$134,643,188 |
1,769,758 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$149,157,792 |
1,817,889 |
+5.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$107,496,660 |
1,718,297 |
+16.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$91,119,926 |
1,479,700 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$99,376,842 |
1,399,871 |
+32.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$100,164,542 |
1,058,598 |
+6.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$112,571,239 |
991,555 |
+20.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$97,932,951 |
823,866 |
+6.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$87,465,534 |
775,954 |
+1.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$77,670,422 |
764,247 |
+1.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$97,205,567 |
755,112 |
+524.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,606,138 |
120,899 |
+2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,140,491 |
118,543 |
+5.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,882,085 |
111,992 |
—
|
Shares |
Sole |
2020-05-15 |
