Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$853,806 |
4,600 |
-98.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$79,069,860 |
426,000 |
-90.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$830,272,505 |
4,473,210 |
+35685.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,226,750 |
12,500 |
-77.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,708,630 |
54,500 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,069,567,167 |
6,004,082 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$942,493,109 |
6,130,834 |
+82749.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,137,602 |
7,400 |
-50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,275,204 |
14,800 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$724,517,982 |
4,728,921 |
+27.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$466,099,519 |
3,698,322 |
-8.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$515,796,634 |
4,028,717 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$407,044,645 |
3,904,505 |
+12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$323,274,551 |
3,459,702 |
-19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$387,818,553 |
4,300,971 |
+44.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$244,467,790 |
2,984,226 |
+10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$218,912,118 |
2,706,294 |
+43.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$134,946,889 |
1,882,367 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$117,076,296 |
1,786,061 |
+1090.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,648,000 |
150,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,648,000 |
150,000 |
-92.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$125,618,759 |
1,953,028 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$159,633,002 |
1,938,470 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$192,922,789 |
2,006,686 |
-35.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$268,235,809 |
3,127,385 |
+74.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$147,888,634 |
1,794,765 |
-11.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$168,719,672 |
2,030,321 |
-14.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$169,197,435 |
2,362,103 |
+7.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$142,401,736 |
2,203,679 |
-41.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$207,131,788 |
3,759,880 |
-20.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$244,842,705 |
4,731,260 |
+17230.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,249,794 |
27,300 |
-99.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$128,116,657 |
2,798,529 |
—
|
Shares |
Defined |
2020-05-15 |
