Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,515,420 |
541,541 |
+7.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$89,791,107 |
504,048 |
+18.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,429,483 |
425,613 |
-17.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$78,936,394 |
515,217 |
-17.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,794,834 |
625,207 |
-13.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$92,966,419 |
726,130 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,081,337 |
758,574 |
+12.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,808,218 |
672,177 |
+14.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$52,753,415 |
585,044 |
+44.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$33,191,360 |
405,168 |
+10029.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$327,680 |
4,000 |
-60.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$808,900 |
10,000 |
-97.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$29,104,139 |
359,799 |
-0.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$25,855,570 |
360,658 |
+3302.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$694,830 |
10,600 |
-97.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$26,433,691 |
403,260 |
+27.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$20,391,562 |
317,033 |
+3008.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$839,970 |
10,200 |
-97.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$28,324,527 |
343,953 |
-23.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$42,986,210 |
447,121 |
+1725.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$2,355,430 |
24,500 |
-96.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$54,354,847 |
633,728 |
-19.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$64,782,959 |
786,201 |
+11.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$58,494,670 |
703,907 |
+4299.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,146,080 |
16,000 |
-97.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$40,125,906 |
560,183 |
-20.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,390,249 |
702,418 |
+2165.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,003,220 |
31,000 |
-94.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,289,044 |
513,506 |
+1816.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,476,412 |
26,800 |
-95.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,713,073 |
554,842 |
-6.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,154,498 |
593,152 |
—
|
Shares |
Defined |
2020-05-13 |
