Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,667,949,365 |
8,986,312 |
-1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,622,154,949 |
9,106,068 |
+3.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,356,388,533 |
8,823,187 |
+4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,297,262,925 |
8,467,221 |
+9574.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,030,522 |
87,523 |
-98.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$703,046,913 |
5,491,267 |
-3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$594,974,242 |
5,707,187 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$507,280,431 |
5,428,943 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$494,949,981 |
5,489,076 |
-17.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$541,712,465 |
6,612,701 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$525,303,298 |
6,494,045 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$469,682,122 |
6,551,571 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$431,205,400 |
6,578,267 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$427,084,154 |
6,639,990 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$541,182,786 |
6,571,740 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$642,449,201 |
6,682,434 |
-0.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$577,165,282 |
6,729,221 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$561,690,475 |
6,816,632 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$567,386,355 |
6,827,754 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$494,446,846 |
6,902,790 |
-9.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$494,183,773 |
7,647,536 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$439,725,018 |
7,981,939 |
+4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$397,028,277 |
7,672,044 |
-3.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$364,806,216 |
7,968,681 |
—
|
Shares |
Defined |
2020-05-14 |
