Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,405,009 |
1,006,940 |
+2010.5%
|
Shares |
Defined |
2026-02-11 |
| 2023-03-31 |
$3,914,687 |
47,711 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,984,800 |
47,711 |
-71.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,241,308 |
166,309 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,806,275 |
166,309 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,736,157 |
166,309 |
-0.1%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$18,907,740 |
166,544 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,797,085 |
166,544 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,772,839 |
166,544 |
-63.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,274,374 |
455,322 |
-87.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$456,834,706 |
3,548,782 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$375,742,262 |
3,603,551 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$399,361,622 |
3,602,721 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$286,934,697 |
3,617,888 |
—
|
Shares |
Defined |
2020-05-15 |
