Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,224,853 |
349,360 |
+4890.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,407,070 |
7,000 |
-41.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,392,019 |
11,900 |
-95.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,745,755 |
238,170 |
+326.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,826,188 |
55,800 |
+262.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,539,844 |
15,400 |
-88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,325,872 |
137,294 |
+1683.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,812,965 |
7,700 |
-87.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,021,710 |
63,800 |
+275.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,185,120 |
17,000 |
-86.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,982,080 |
128,000 |
-65.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$70,322,016 |
375,331 |
+323.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,936,188 |
88,600 |
+38.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,822,836 |
64,200 |
-91.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$120,251,147 |
713,318 |
+654.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,287,830 |
94,500 |
-75.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$69,599,156 |
380,448 |
+547.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,756,872 |
58,800 |
-41.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,839,742 |
100,368 |
+399.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,771,589 |
20,100 |
-77.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,092,953 |
87,700 |
+59.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,419,050 |
55,000 |
+167.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,404,226 |
20,600 |
+80.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,329,093 |
11,388 |
-18.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,526,560 |
14,000 |
-60.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,870,920 |
35,500 |
-80.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,709,525 |
180,755 |
+201.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,400,000 |
60,000 |
+40.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,852,000 |
42,800 |
-38.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,279,030 |
69,767 |
+151.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,115,024 |
27,800 |
-94.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$39,643,689 |
521,079 |
+1508.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,464,992 |
32,400 |
-91.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,887,008 |
388,629 |
+832.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,421,485 |
41,700 |
+11.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,060,465 |
37,300 |
-37.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,759,856 |
60,100 |
-22.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,873,424 |
77,900 |
-82.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,090,043 |
433,025 |
+778.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,035,894 |
49,300 |
+764.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$351,006 |
5,700 |
-97.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,428,557 |
266,784 |
+217.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,965,572 |
84,034 |
+723.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$724,098 |
10,200 |
-86.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,331,349 |
75,100 |
+41.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,033,784 |
53,200 |
-80.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,685,638 |
271,461 |
+7236.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$350,094 |
3,700 |
-96.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,045,760 |
106,102 |
+90.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,334,974 |
55,800 |
—
|
Shares |
Defined |
2022-02-14 |
