Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,618,204 |
1,236,845 |
+387.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,348,579 |
253,844 |
-16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,479,084 |
303,585 |
+8.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$52,249,079 |
278,870 |
+27.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$36,885,975 |
218,804 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,438,236 |
231,979 |
+46.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,780,825 |
157,958 |
-4.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$19,300,797 |
165,374 |
-1.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$18,358,080 |
168,361 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,520,420 |
161,338 |
+16.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,562,945 |
138,840 |
-9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,513,196 |
152,507 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,496,917 |
151,805 |
+14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,133,361 |
132,078 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,262,276 |
130,473 |
+10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,208,304 |
118,456 |
+14.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,779,644 |
103,758 |
+412.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,405,926 |
20,240 |
-74.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,814,476 |
78,198 |
+20.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,620,176 |
65,140 |
-8.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$9,181,667 |
71,325 |
+65.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,487,885 |
43,041 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,894,138 |
44,151 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,618,360 |
45,623 |
—
|
Shares |
Defined |
2020-06-16 |
