Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,008,817 |
278,637 |
-1.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$64,824,882 |
282,019 |
-1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$67,641,483 |
287,286 |
+1914.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,671,940 |
14,261 |
-93.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$37,546,300 |
222,721 |
-1.4%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$41,310,223 |
225,813 |
+18.0%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$26,381,937 |
191,326 |
+0.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$22,181,664 |
190,058 |
-1.0%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$20,939,710 |
192,037 |
+53.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,265,840 |
125,176 |
-23.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$12,367,788 |
162,563 |
+4199.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$310,230 |
3,781 |
-22.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$303,791 |
4,856 |
-96.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$8,340,823 |
135,447 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,573,567 |
134,858 |
+48.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,597,266 |
90,861 |
-6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,062,586 |
97,442 |
-5.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$12,193,918 |
102,582 |
+22.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$9,471,519 |
84,027 |
-52.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$17,813,907 |
175,282 |
+49.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,095,909 |
117,268 |
+11.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,922,908 |
104,756 |
-24.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,316,587 |
138,174 |
-44.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,648,418 |
247,742 |
—
|
Shares |
Defined |
2020-05-14 |
