Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,155,166 |
483,335 |
-2.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$114,084,114 |
496,320 |
-1.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$118,215,676 |
502,084 |
+15.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$81,451,198 |
434,731 |
+10.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$66,654,339 |
395,387 |
+97.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,689,529 |
200,555 |
+32.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,899,710 |
151,568 |
+6.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$16,690,695 |
143,010 |
+15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,532,190 |
124,103 |
+0.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$11,128,410 |
123,649 |
+7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,748,514 |
114,991 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,881,772 |
120,436 |
+0.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$7,528,532 |
120,341 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,253,875 |
134,035 |
+146.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-03-31 |
$5,537,310 |
54,485 |
—
|
Shares |
Defined |
2021-05-13 |
