Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,476,382 |
2,410,842 |
+4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$410,902,354 |
2,306,626 |
-8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$388,064,173 |
2,524,323 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$394,226,029 |
2,573,109 |
+0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$322,572,272 |
2,559,488 |
-2.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$335,022,502 |
2,616,750 |
-4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$286,485,463 |
2,748,062 |
+5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$244,200,860 |
2,613,451 |
+13.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$207,140,597 |
2,297,223 |
+15.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$163,026,042 |
1,990,064 |
+13.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$142,051,656 |
1,756,109 |
-5.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$132,849,169 |
1,853,106 |
-3.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$126,436,182 |
1,928,851 |
+7.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$115,024,549 |
1,788,317 |
+6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$138,480,418 |
1,681,608 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$161,019,405 |
1,674,843 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$143,545,528 |
1,673,610 |
+8.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$126,895,505 |
1,539,994 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$126,854,476 |
1,526,528 |
+12.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$97,543,871 |
1,361,774 |
+84.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$47,804,389 |
739,777 |
-34.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$62,077,835 |
1,126,844 |
-2.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$59,747,289 |
1,154,537 |
-8.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$57,423,822 |
1,254,343 |
—
|
Shares |
Defined |
2020-05-14 |
