Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,358,617 |
126,156 |
+18.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,401,018 |
106,156 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,994,430 |
106,156 |
-9.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,950,348 |
117,156 |
-28.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,697,019 |
164,296 |
+21.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,666,897 |
134,836 |
-28.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,893,259 |
187,782 |
-7.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,684,193 |
202,932 |
+3.7%
|
Shares |
Sole |
2024-05-31 |
| 2023-12-31 |
$21,328,114 |
195,599 |
+31.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,423,140 |
149,146 |
+6.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,672,350 |
140,278 |
+13.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,159,677 |
123,823 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,746,366 |
123,823 |
+75.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,357,770 |
70,766 |
-47.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,507,122 |
133,922 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,671,699 |
133,922 |
+10.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,728,274 |
120,922 |
—
|
Shares |
Sole |
2022-02-11 |
