Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,641,368 |
719,573 |
-4.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$172,434,995 |
750,174 |
+6.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$165,647,315 |
703,535 |
+3.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$126,928,718 |
677,459 |
-16.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$136,708,602 |
810,942 |
+18.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$125,732,100 |
687,286 |
-15.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$111,617,128 |
809,465 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$97,020,322 |
831,294 |
—
|
Shares |
Sole |
2024-05-15 |
