Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,671,640 |
1,091,922 |
+73.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$112,323,503 |
630,535 |
-24.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$127,833,103 |
831,543 |
-1.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$129,433,184 |
844,809 |
+57.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$67,423,148 |
534,977 |
+68.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$40,590,372 |
317,038 |
-72.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$122,148,993 |
1,171,693 |
+100.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$54,518,032 |
583,455 |
+29.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,514,371 |
449,311 |
-4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$38,625,851 |
471,507 |
+3.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$36,754,634 |
454,378 |
-23.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$42,695,336 |
595,555 |
+25.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$31,084,137 |
474,205 |
-28.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$42,727,002 |
664,288 |
+1735.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,328,384 |
36,200 |
-92.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,177,880 |
500,035 |
+242.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$12,039,570 |
146,200 |
-77.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$61,192,147 |
636,490 |
-31.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$80,046,737 |
933,272 |
-9.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$84,544,292 |
1,026,023 |
-11.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$95,765,103 |
1,152,408 |
+3.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$79,498,123 |
1,109,844 |
-11.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$81,085,690 |
1,254,808 |
+16410.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$491,112 |
7,600 |
+181.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$174,474 |
2,700 |
-25.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$198,324 |
3,600 |
-99.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$66,421,349 |
1,205,688 |
+15764.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$418,684 |
7,600 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$408,825 |
7,900 |
-98.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$28,141,908 |
543,805 |
+5393.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$512,325 |
9,900 |
-99.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$63,880,221 |
1,395,374 |
+177.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$22,990,716 |
502,200 |
+5542.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$407,442 |
8,900 |
—
|
Shares |
Defined |
2020-05-12 |