Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,566,732,887 |
8,440,994 |
+8.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,392,107,620 |
7,814,683 |
-1.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,214,219,638 |
7,898,391 |
+1.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,187,173,259 |
7,748,667 |
-23.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,278,037,200 |
10,140,738 |
+9.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,190,588,474 |
9,299,293 |
-27.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$1,337,067,541 |
12,825,588 |
+91.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$626,893,901 |
6,709,053 |
+42.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$425,615,105 |
4,720,141 |
+51.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$256,158,429 |
3,126,934 |
-58.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$611,436,746 |
7,558,867 |
+50.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$360,147,110 |
5,023,673 |
+2.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$322,289,154 |
4,916,692 |
-4.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$331,948,568 |
5,160,892 |
-2.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$436,851,017 |
5,304,809 |
-18.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$628,483,418 |
6,537,169 |
+0.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$557,704,496 |
6,502,326 |
+27.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$421,777,825 |
5,118,663 |
-35.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$661,289,102 |
7,957,751 |
+6.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$533,942,765 |
7,454,178 |
+42.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$288,696,880 |
5,240,459 |
-30.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$389,669,944 |
7,529,854 |
+185.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$120,910,382 |
2,641,118 |
—
|
Shares |
Other |
2020-05-12 |
