Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,821,293 |
118,508 |
+784.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,080,124 |
13,400 |
-88.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,773,512 |
112,127 |
+165.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,929,161 |
42,171 |
-61.5%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$20,516,294 |
109,502 |
+197.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,203,744 |
36,800 |
-73.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,233,695 |
137,820 |
+1868.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$816,970 |
7,000 |
-65.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,180,800 |
20,000 |
+11.1%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$1,620,000 |
18,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,369,440 |
18,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,476,900 |
18,000 |
+157.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$437,920 |
7,000 |
-56.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$985,280 |
16,000 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,135,840 |
16,000 |
-29.3%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$2,140,020 |
22,617 |
+29.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,986,775 |
17,500 |
+400.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$394,520 |
3,500 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$355,705 |
3,500 |
—
|
Shares |
Sole |
2021-05-17 |
