Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,145,547 |
448,463 |
-22.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$132,304,427 |
575,587 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,743,441 |
538,303 |
+405.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,968,454 |
106,578 |
+29.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,839,575 |
82,095 |
-20.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,860,382 |
103,096 |
+177.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,115,856 |
37,101 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,333,559 |
37,131 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,059,014 |
37,225 |
-11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,766,320 |
41,848 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,201,370 |
42,079 |
+5.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,263,866 |
39,779 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,613,569 |
41,777 |
-4.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,702,992 |
43,894 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,128,174 |
44,065 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,016,619 |
42,450 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,009,965 |
44,129 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,616,964 |
47,253 |
+10.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,822,274 |
42,781 |
-3.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,485,440 |
44,135 |
-5.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,997,144 |
46,587 |
-1.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,930,615 |
47,287 |
-8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,747,239 |
51,847 |
+3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,979,855 |
50,181 |
—
|
Shares |
Defined |
2020-05-14 |
