Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,717,286 |
222,463 |
-5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,356,372 |
236,476 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,049,594 |
259,289 |
-35.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$74,885,916 |
399,690 |
-9.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$74,434,305 |
441,537 |
-19.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$99,950,730 |
546,358 |
-5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,908,356 |
579,508 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,161,996 |
626,870 |
-1.8%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$69,595,650 |
638,258 |
+34.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$42,823,800 |
475,820 |
+2902.6%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,205,639 |
15,847 |
-5.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,378,193 |
16,797 |
+38.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$761,542 |
12,173 |
-41.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,286,590 |
20,893 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,586,626 |
22,350 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$2,323,109 |
24,552 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$2,883,888 |
25,402 |
-73.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$11,374,550 |
95,689 |
-4.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,243,030 |
99,743 |
+2.2%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$9,916,343 |
97,573 |
-71.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$44,438,883 |
345,210 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,071,840 |
336,356 |
-48.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,442,692 |
653,520 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,539,583 |
687,676 |
—
|
Shares |
Defined |
2020-05-15 |
