Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,751,134,480 |
41,760,328 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,348,979,365 |
41,253,954 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,090,212,107 |
39,616,289 |
+4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,802,996,208 |
37,876,093 |
+4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,592,077,349 |
36,436,383 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,561,679,581 |
35,629,771 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,712,659,628 |
35,613,042 |
+6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,134,794,545 |
33,548,743 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,212,831,309 |
35,630,823 |
+9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,663,936,901 |
32,518,761 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,607,036,246 |
32,229,401 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,208,763,093 |
30,809,919 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,037,815,581 |
31,087,957 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,944,553,177 |
30,232,481 |
-3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,566,127,949 |
31,161,238 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,900,849,044 |
30,173,175 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,368,870,136 |
27,618,866 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,064,105,580 |
25,049,825 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,029,359,920 |
24,420,697 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,714,412,046 |
23,934,274 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,549,129,767 |
23,972,915 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,352,054,919 |
24,542,656 |
-7.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,368,300,532 |
26,440,590 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,241,386,045 |
27,116,340 |
—
|
Shares |
Defined |
2020-06-19 |