Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,034,709,025 |
5,147,550 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,188,112,090 |
5,168,851 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,316,052,484 |
5,589,520 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,061,896,899 |
5,667,682 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$997,181,550 |
5,915,183 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,099,127,119 |
6,008,129 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$844,616,375 |
6,125,291 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$725,439,248 |
6,215,742 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$693,608,019 |
6,361,042 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$561,499,380 |
6,238,882 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$471,847,170 |
6,201,987 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$501,016,171 |
6,106,230 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$367,822,145 |
5,879,510 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$374,608,875 |
6,083,288 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$437,500,224 |
6,162,843 |
+6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$550,211,515 |
5,814,960 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$669,596,647 |
5,897,971 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$683,622,558 |
5,751,010 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$644,101,918 |
5,714,176 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$579,093,939 |
5,698,061 |
-0.3%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$735,399,732 |
5,712,730 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$592,684,860 |
5,684,136 |
-0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$634,364,066 |
5,722,725 |
-7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$488,856,609 |
6,163,871 |
—
|
Shares |
Defined |
2020-05-15 |