Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,864,970,575 |
20,823,073 |
+4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,543,903,441 |
19,893,923 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,816,875,341 |
18,323,524 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,686,994,832 |
17,537,986 |
+11.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,989,105,650 |
15,782,795 |
+9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,847,289,045 |
14,428,564 |
+38.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,089,487,454 |
10,450,719 |
-9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,073,515,618 |
11,488,823 |
-5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,090,585,317 |
12,094,769 |
+185.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$347,009,924 |
4,235,961 |
-70.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,172,722,267 |
14,497,741 |
-11.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,174,119,173 |
16,377,726 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,036,329,044 |
15,809,749 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$999,371,418 |
15,537,491 |
-18.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,569,456,190 |
19,058,363 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,852,317,263 |
19,266,874 |
+22.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,347,360,327 |
15,708,993 |
+32.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$975,601,495 |
11,839,824 |
+9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$902,684,551 |
10,862,630 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$754,611,661 |
10,534,855 |
-5.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$717,446,004 |
11,102,538 |
+18.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$515,545,991 |
9,358,250 |
+7.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$451,950,345 |
8,733,340 |
-7.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$431,826,304 |
9,432,641 |
—
|
Shares |
Defined |
2020-05-14 |
