Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$645,324,206 |
3,476,775 |
-50.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,248,056,846 |
7,006,045 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,121,551,962 |
7,295,596 |
+3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,076,322,154 |
7,025,143 |
-5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$935,772,363 |
7,424,997 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$949,770,830 |
7,418,346 |
+7.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$716,810,274 |
6,875,878 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$669,571,316 |
7,165,789 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$688,260,387 |
7,632,920 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$695,223,162 |
8,486,611 |
+22.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$558,588,073 |
6,905,527 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$473,775,118 |
6,608,664 |
+44.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$299,248,787 |
4,565,199 |
-23.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$384,675,402 |
5,980,650 |
-19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$614,683,860 |
7,464,285 |
+7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$665,704,598 |
6,924,325 |
-16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$711,917,495 |
8,300,309 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$694,129,602 |
8,423,903 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$650,011,849 |
7,822,044 |
-0.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$562,376,437 |
7,851,130 |
+347.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$113,510,909 |
1,756,591 |
+65.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,633,770 |
1,064,327 |
-42.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$96,059,747 |
1,856,227 |
-37.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$136,028,311 |
2,971,348 |
—
|
Shares |
Defined |
2020-05-15 |