Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,883,332 |
575,849 |
+471907.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,733 |
122 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$209,733,223 |
1,364,296 |
-65.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$606,584,128 |
3,959,168 |
+77.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$280,450,399 |
2,225,267 |
+1301.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$20,333,723 |
158,820 |
-66.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$48,916,080 |
469,219 |
+8.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$40,535,112 |
433,809 |
+1365.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,668,671 |
29,596 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$539,588,270 |
6,586,771 |
+3.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$515,921,265 |
6,378,060 |
+24.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$367,951,501 |
5,132,536 |
-20.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$423,970,511 |
6,467,895 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$421,589,615 |
6,554,565 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$528,331,076 |
6,415,678 |
+27.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$483,849,638 |
5,032,761 |
+1.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$423,726,181 |
4,940,261 |
+13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$360,384,719 |
4,373,601 |
-12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$416,599,077 |
5,013,226 |
+3.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$346,752,374 |
4,840,882 |
-24.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$411,620,090 |
6,369,856 |
+24.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$281,113,138 |
5,102,798 |
-31.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$385,712,622 |
7,453,384 |
+14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$298,886,724 |
6,528,762 |
—
|
Shares |
Defined |
2020-05-26 |
