Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,536,560 |
136,991 |
+30.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$24,661,268 |
104,741 |
+93.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$9,107,197 |
54,023 |
+13.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,720,932 |
47,671 |
+16.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$5,652,248 |
40,991 |
-95.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$110,344,053 |
945,455 |
+5.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$97,829,488 |
897,189 |
+2.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$78,911,820 |
876,798 |
+4.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$64,087,053 |
842,364 |
-5.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$73,055,022 |
890,372 |
+17.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$47,584,136 |
760,616 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,102,300 |
732,418 |
+5.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$49,158,729 |
692,474 |
-7.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$70,552,456 |
745,640 |
+46.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$60,719,152 |
510,803 |
-32.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$85,705,412 |
760,339 |
+4.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$74,311,347 |
731,195 |
+17.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$65,110,254 |
624,439 |
+8.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$64,032,724 |
577,652 |
-1.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$46,281,984 |
583,558 |
—
|
Shares |
Sole |
2021-05-07 |
