Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,060,541 |
169,447 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,949,087 |
169,447 |
-15.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$47,109,306 |
200,082 |
-10.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$41,870,463 |
223,476 |
-8.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,941,675 |
242,862 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$44,429,174 |
242,862 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,488,241 |
242,862 |
+12.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,273,783 |
216,552 |
+31.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,924,976 |
164,389 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,795,010 |
164,389 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,506,715 |
164,389 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,488,117 |
164,389 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,284,175 |
164,389 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,123,074 |
164,389 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,669,975 |
164,389 |
+17.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,196,746 |
139,471 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,834,142 |
139,471 |
+12.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,755,451 |
124,131 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,992,046 |
124,131 |
-22.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$16,192,199 |
159,325 |
+25.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$16,386,942 |
127,297 |
—
|
Shares |
Sole |
2021-02-12 |
