Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,849,292 |
9,200 |
-95.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$45,583,640 |
226,773 |
+4023.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,105,555 |
5,500 |
-89.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,052,249 |
52,433 |
+37.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,011,848 |
38,275 |
-71.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$25,467,095 |
135,926 |
+444.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,205,733 |
24,948 |
-57.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,676,012 |
58,358 |
-71.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,760,152 |
201,321 |
-21.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,041,154 |
257,400 |
-32.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,634,198 |
381,825 |
+292.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,745,210 |
97,169 |
+492.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,247,559 |
16,398 |
+455.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$242,047 |
2,950 |
-96.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,627,312 |
73,966 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,779,100 |
77,608 |
+805.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$608,668 |
8,574 |
-89.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,915,057 |
83,651 |
-21.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,090,490 |
106,496 |
+519.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,045,158 |
17,205 |
+37.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,413,508 |
12,540 |
-65.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,640,589 |
35,822 |
+10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,178,189 |
32,457 |
+55.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,184,039 |
20,946 |
—
|
Shares |
Defined |
2020-11-16 |
