Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,430,600 |
1,650,938 |
-9.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$325,848,519 |
1,829,171 |
+14.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$244,017,412 |
1,592,699 |
+89.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$106,024,500 |
841,264 |
-50.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$215,659,620 |
1,684,446 |
+29.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$135,895,921 |
1,303,558 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$119,340,819 |
1,277,192 |
-40.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$192,476,339 |
2,134,594 |
+56.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$112,020,438 |
1,367,437 |
+62.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$68,032,613 |
841,051 |
+96.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$30,764,042 |
429,126 |
-54.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$61,604,283 |
939,806 |
+69.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$35,772,146 |
556,159 |
+48.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$30,810,510 |
374,141 |
-15.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,639,050 |
443,510 |
-29.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$53,833,968 |
627,655 |
-0.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$51,884,806 |
629,670 |
-10.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$58,112,410 |
699,307 |
+16.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$42,840,397 |
598,079 |
-46.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$72,276,692 |
1,118,488 |
+3.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$59,483,316 |
1,079,748 |
+14896.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$372,600 |
7,200 |
-98.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$30,381,079 |
587,074 |
+1781.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,614,600 |
31,200 |
+59.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$897,288 |
19,600 |
-31.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,300,152 |
28,400 |
-96.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$42,080,060 |
919,180 |
—
|
Shares |
Sole |
2020-05-13 |