Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,302,109 |
120,900 |
-59.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$60,152,242 |
299,250 |
+572.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$8,944,945 |
44,500 |
-59.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,491,474 |
110,900 |
-69.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$83,155,531 |
361,766 |
+713.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,228,770 |
44,500 |
-83.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,922,039 |
275,736 |
+3896.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,624,605 |
6,900 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,782,138 |
313,739 |
-39.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$86,878,714 |
515,356 |
+419.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,139,780 |
99,157 |
+76.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,759,482 |
56,273 |
+32.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,957,139 |
42,474 |
-4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,844,755 |
44,431 |
+83.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,174,400 |
24,160 |
-3.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,250,000 |
25,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,250,000 |
25,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,902,000 |
25,000 |
+33.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,420,413 |
18,670 |
-25.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,902,000 |
25,000 |
+26.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,627,461 |
19,835 |
+17.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,057,201 |
16,899 |
-34.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,593,258 |
25,873 |
+1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,818,550 |
25,617 |
-0.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,437,126 |
25,757 |
-33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,425,511 |
38,981 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,968,592 |
33,386 |
+51.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,490,434 |
22,094 |
-57.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,312,198 |
52,270 |
-1.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,829,898 |
53,056 |
+20.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,611,340 |
44,225 |
+61.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,038,176 |
27,408 |
-79.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$10,665,053 |
134,473 |
—
|
Shares |
Defined |
2020-05-01 |
