Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,528,468 |
166,800 |
+7.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$35,651,286 |
155,100 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,835,490 |
152,200 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,815,968 |
153,800 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$26,146,758 |
155,100 |
+1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$28,062,996 |
153,400 |
-1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$21,469,473 |
155,700 |
+1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$17,926,656 |
153,600 |
+0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,628,600 |
152,500 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,309,000 |
170,100 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,834,696 |
168,700 |
+0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,776,195 |
167,900 |
-13.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,080,336 |
193,100 |
-43.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$21,062,392 |
342,033 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$24,330,615 |
342,733 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$32,429,396 |
342,733 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$34,096,805 |
300,333 |
-4.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$37,507,407 |
315,533 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$36,570,087 |
324,433 |
+0.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$32,745,186 |
322,200 |
+2.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$40,434,093 |
314,100 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$33,637,502 |
322,600 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$36,192,525 |
326,500 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$25,418,855 |
320,500 |
—
|
Shares |
Sole |
2020-05-08 |
