Holdings in GWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,077,961,955 |
5,362,728 |
+24.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$991,191,028 |
4,312,151 |
+27.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$799,661,189 |
3,396,310 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$636,332,641 |
3,396,310 |
+41.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$403,850,416 |
2,395,601 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$438,251,246 |
2,395,601 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$330,329,421 |
2,395,601 |
+8.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$257,990,256 |
2,210,524 |
+26.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$189,964,908 |
1,742,158 |
—
|
Shares |
Sole |
2024-02-13 |
