Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$504,001,305 |
2,715,378 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$493,848,079 |
2,772,247 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$439,402,920 |
2,858,277 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$405,785,416 |
2,648,557 |
+65.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$202,032,389 |
1,603,050 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$216,812,143 |
1,693,448 |
-12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$201,784,004 |
1,935,578 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$192,562,084 |
2,060,810 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$183,844,904 |
2,038,870 |
-11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$188,689,611 |
2,303,340 |
-6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$199,549,641 |
2,466,926 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$165,389,974 |
2,307,016 |
-10.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$168,331,808 |
2,567,991 |
-4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$172,775,095 |
2,686,180 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$221,092,455 |
2,684,790 |
-8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$283,114,606 |
2,944,816 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$242,270,401 |
2,824,652 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$226,855,437 |
2,753,100 |
-11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$258,713,067 |
3,113,274 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$212,751,699 |
2,970,148 |
+33.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$143,576,526 |
2,221,859 |
+56.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$78,131,996 |
1,418,261 |
+6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,091,218 |
1,335,096 |
+27.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,858,686 |
1,045,406 |
—
|
Shares |
Defined |
2020-05-15 |