Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,064,831,202 |
5,736,928 |
+30094.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-12-31 |
$3,526,590 |
19,000 |
-99.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$845,586,398 |
4,746,752 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$722,378,649 |
4,699,009 |
-8.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$784,632,531 |
5,121,288 |
+2.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$630,541,067 |
5,003,103 |
+5.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$607,956,469 |
4,748,547 |
-13.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$574,831,161 |
5,513,968 |
+1.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$506,711,567 |
5,422,855 |
+2.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$475,860,449 |
5,277,370 |
+23.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$349,105,601 |
4,261,543 |
-25.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$462,678,744 |
5,719,851 |
+16.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$353,218,132 |
4,927,021 |
+426.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,353,487 |
935,980 |
-31.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,836,804 |
1,365,622 |
-70.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$384,785,393 |
4,672,561 |
-8.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$490,794,218 |
5,104,995 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$435,008,540 |
5,071,803 |
+4.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$401,223,808 |
4,869,221 |
+8.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$374,683,769 |
4,508,830 |
+42.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$227,012,301 |
3,169,235 |
-19.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$254,559,112 |
3,939,324 |
-10.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$242,522,207 |
4,402,291 |
-18.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$277,814,337 |
5,368,393 |
+49.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$164,472,524 |
3,592,672 |
—
|
Shares |
Defined |
2020-05-14 |