Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,020,893 |
159,300 |
+424.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,987,744 |
30,400 |
-79.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$34,728,875 |
147,500 |
+688.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,503,632 |
18,700 |
-82.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,566,036 |
104,200 |
+1829.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$987,876 |
5,400 |
+125.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$330,936 |
2,400 |
-11.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$315,117 |
2,700 |
-42.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$423,000 |
4,700 |
-71.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,240,104 |
16,300 |
-89.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,537,240 |
152,800 |
-46.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,729,504 |
283,400 |
+1020.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,557,974 |
25,300 |
+106.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$1,393,353 |
12,273 |
-94.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,957,998 |
218,373 |
-43.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$43,709,772 |
387,773 |
-8.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$42,946,093 |
422,573 |
+586.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,926,292 |
61,573 |
+112.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,021,014 |
28,973 |
—
|
Shares |
Sole |
2020-11-16 |
