Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,920,221 |
367,744 |
-19.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$105,150,836 |
457,456 |
-1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$109,191,350 |
463,756 |
-49.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$173,199,143 |
924,419 |
-2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$159,861,548 |
948,283 |
-10.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$193,909,631 |
1,059,963 |
-28.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$205,443,689 |
1,489,910 |
-0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$175,054,496 |
1,499,910 |
-17.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$198,661,066 |
1,821,910 |
-5.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$174,196,710 |
1,935,519 |
-0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$147,908,573 |
1,944,119 |
+7.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$148,345,251 |
1,807,986 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$113,420,404 |
1,812,986 |
+18.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$93,970,341 |
1,525,988 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$104,070,488 |
1,465,988 |
+11.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$124,613,026 |
1,316,984 |
+18.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$126,248,425 |
1,112,027 |
-62.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$348,600,539 |
2,932,620 |
+174.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$120,320,371 |
1,067,427 |
+58.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$68,630,637 |
675,299 |
—
|
Shares |
Sole |
2021-05-14 |
