Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,449,319 |
176,356 |
+1604.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,378,361 |
10,347 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,506,836 |
10,647 |
-14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,330,008 |
12,436 |
-87.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,291,755 |
102,573 |
-61.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,772,718 |
266,605 |
+489.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,238,281 |
45,241 |
+48.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,735,910 |
30,399 |
-52.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,901,834 |
64,430 |
-77.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,692,511 |
288,757 |
+1212.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,376,320 |
22,000 |
-94.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,248,715 |
403,592 |
+1734.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,354,760 |
22,000 |
-93.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,875,432 |
355,236 |
+25.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,090,453 |
283,004 |
+11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,052,120 |
254,197 |
+1413.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,589,616 |
16,800 |
-33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,884,570 |
25,408 |
-57.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,857,212 |
60,400 |
-50.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,346,063 |
120,687 |
-51.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,923,787 |
247,727 |
+42.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,633,821 |
173,510 |
-31.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,487,332 |
252,368 |
-19.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,870,804 |
315,247 |
+23.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,398,439 |
256,188 |
+71.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,873,103 |
149,705 |
—
|
Shares |
Defined |
2020-05-15 |