Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,500,858 |
1,445,206 |
+39.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$238,906,370 |
1,039,356 |
-16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$293,870,324 |
1,248,122 |
-28.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$328,080,100 |
1,751,068 |
-34.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$451,601,713 |
2,678,857 |
+8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$452,497,516 |
2,473,475 |
-35.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$531,655,026 |
3,855,646 |
+11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$403,711,327 |
3,459,098 |
+8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$346,368,504 |
3,176,527 |
-21.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$361,879,290 |
4,020,881 |
-14.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$357,998,852 |
4,705,558 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$365,994,937 |
4,460,633 |
-5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$295,807,327 |
4,728,378 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$306,601,832 |
4,978,919 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$348,997,914 |
4,916,156 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$448,202,639 |
4,736,870 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$538,791,014 |
4,745,803 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$613,449,080 |
5,160,672 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$582,700,516 |
5,169,451 |
+15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$456,157,921 |
4,488,418 |
+0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$467,509,142 |
4,483,640 |
+8.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$460,167,946 |
4,151,267 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$323,633,417 |
4,080,613 |
—
|
Shares |
Defined |
2020-05-15 |
