Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,026,363 |
248,875 |
-12.2%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$65,169,907 |
283,520 |
-5.0%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$70,284,414 |
298,511 |
-29.9%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$79,772,829 |
425,773 |
-53.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$152,774,782 |
906,245 |
-5.9%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$176,183,111 |
963,065 |
-5.9%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$141,079,257 |
1,023,129 |
-5.1%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$125,775,332 |
1,077,674 |
+6.9%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$109,949,611 |
1,008,342 |
-11.2%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$102,219,930 |
1,135,777 |
-2.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$88,158,232 |
1,158,757 |
+6.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$89,482,663 |
1,090,587 |
+54.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$44,314,939 |
708,359 |
-7.4%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$47,114,119 |
765,088 |
+19.3%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$45,534,618 |
641,423 |
-19.5%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$75,387,728 |
796,742 |
-2.1%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$92,354,724 |
813,483 |
+0.2%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$96,515,902 |
811,945 |
-0.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$91,560,427 |
812,282 |
+5.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$78,537,326 |
772,777 |
+5.3%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$94,439,417 |
733,624 |
+45.4%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$52,619,438 |
504,646 |
+4.4%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$53,573,139 |
483,294 |
+4.9%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$36,542,479 |
460,755 |
—
|
Shares |
Sole |
2020-04-13 |
