Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,774,004 |
1,264,878 |
+12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$199,662,873 |
1,120,820 |
-11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$195,469,382 |
1,271,511 |
+535.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,746,000 |
200,000 |
-80.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,920,135 |
1,043,797 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$131,374,174 |
1,042,404 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$136,565,886 |
1,066,671 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$111,014,884 |
1,064,891 |
+10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,024,485 |
963,447 |
+6.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$81,358,405 |
902,278 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$74,276,452 |
906,695 |
-15.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,046,778 |
1,076,113 |
-4.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$80,389,578 |
1,121,350 |
-7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$79,660,945 |
1,215,270 |
+16.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,196,131 |
1,044,716 |
+1514.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,327,633 |
64,695 |
-94.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$110,603,587 |
1,150,443 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,722,867 |
1,197,655 |
-13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,402,091 |
1,376,239 |
+11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,454,736 |
1,232,909 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$87,472,189 |
1,221,167 |
-14.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$92,704,948 |
1,434,617 |
+0.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$78,603,291 |
1,426,816 |
-6.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$79,053,714 |
1,527,608 |
-28.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$98,298,632 |
2,147,196 |
—
|
Shares |
Defined |
2020-05-14 |
