Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,699,337 |
720,324 |
+3.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$123,995,772 |
696,058 |
-9.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$118,282,629 |
769,418 |
-0.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$118,452,932 |
773,141 |
-0.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$97,920,142 |
776,959 |
-2.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$101,999,836 |
796,687 |
-9.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$92,198,804 |
884,401 |
-10.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$92,129,877 |
985,979 |
+88.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$47,151,516 |
522,918 |
-1.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$43,383,275 |
529,581 |
-6.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$45,772,496 |
565,861 |
-9.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$44,912,781 |
626,486 |
-50.7%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$83,224,967 |
1,269,641 |
+11.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$73,081,606 |
1,136,219 |
+13.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$82,775,749 |
1,005,170 |
-6.9%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$103,809,280 |
1,079,772 |
-0.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$93,261,494 |
1,087,344 |
+6.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$83,891,604 |
1,018,102 |
-12.4%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$96,549,651 |
1,161,849 |
-2.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$85,174,659 |
1,189,092 |
+118.6%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$35,156,058 |
544,043 |
-1.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$30,280,493 |
549,655 |
-0.8%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$28,661,737 |
553,850 |
-5.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$26,956,728 |
588,832 |
—
|
Shares |
Sole |
2020-04-23 |
