Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,939,425 |
268,342 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$62,930,611 |
273,778 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$65,443,327 |
277,950 |
+21.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$42,710,772 |
227,961 |
+148.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,479,015 |
91,820 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,953,964 |
92,675 |
+1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,612,108 |
91,465 |
+8.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,839,003 |
84,303 |
-11.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,381,044 |
95,204 |
+0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,566,470 |
95,183 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,212,384 |
94,800 |
+4.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,435,288 |
90,619 |
-1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,765,154 |
92,154 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,390,836 |
87,542 |
+6.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,836,726 |
82,219 |
+17.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,645,824 |
70,237 |
-11.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,036,306 |
79,594 |
+2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,252,246 |
77,835 |
-7.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,507,030 |
84,342 |
-7.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,235,829 |
90,877 |
-3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,106,927 |
94,049 |
+2.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,525,898 |
91,358 |
-4.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,581,741 |
95,460 |
+12.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,731,753 |
84,879 |
—
|
Shares |
Sole |
2020-05-06 |
