Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,980,984 |
258,599 |
-9.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$65,513,317 |
285,014 |
-3.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$69,274,569 |
294,222 |
+23.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$44,576,690 |
237,920 |
+1571.7%
|
Shares |
Sole |
2025-05-07 |
| 2023-12-31 |
$1,551,857 |
14,232 |
0.0%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$1,280,880 |
14,232 |
0.0%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$1,082,770 |
14,232 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,167,735 |
14,232 |
0.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$890,353 |
14,232 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$876,406 |
14,232 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,010,329 |
14,232 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,346,631 |
14,232 |
-26.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,194,761 |
19,332 |
+35.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,691,757 |
14,232 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$1,446,398 |
14,232 |
-95.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$38,036,368 |
295,474 |
+0.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$30,543,811 |
292,930 |
-3.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$33,580,566 |
302,937 |
+2.3%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$23,494,080 |
296,231 |
—
|
Shares |
Other |
2020-05-08 |
