Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,078,414 |
97,400 |
-91.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$202,245,110 |
1,089,624 |
+4679.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,061,592 |
22,800 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$318,637,414 |
1,788,691 |
+5069.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,319,058 |
34,600 |
-96.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$164,273,724 |
1,068,586 |
+2493.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,312,252 |
41,200 |
-95.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$133,667,297 |
872,445 |
-10.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$123,388,410 |
979,040 |
+4432.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,722,248 |
21,600 |
+116.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,280,300 |
10,000 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$65,604,620 |
512,416 |
-37.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,011,879 |
825,054 |
+921.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,619,136 |
80,800 |
-34.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,132,193 |
123,684 |
+1136.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$808,900 |
10,000 |
+132.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$347,827 |
4,300 |
-57.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$716,900 |
10,000 |
-86.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,319,398 |
74,200 |
-53.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,429,005 |
159,100 |
+1491.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$655,500 |
10,000 |
-60.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,650,155 |
25,174 |
+151.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$643,200 |
10,000 |
-70.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,213,958 |
34,421 |
-72.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,033,568 |
124,900 |
+1149.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$823,500 |
10,000 |
-64.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,346,975 |
28,500 |
-87.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,823,727 |
228,582 |
+2185.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$961,400 |
10,000 |
-93.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,647,649 |
141,956 |
+613.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,706,823 |
19,900 |
-91.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,725,040 |
229,976 |
+188.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,564,396 |
79,665 |
+300.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,639,760 |
19,900 |
-70.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,617,560 |
67,600 |
-29.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,943,861 |
95,594 |
+57.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,343,714 |
60,641 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,276,311 |
59,700 |
-54.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,460,050 |
130,920 |
+1209.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$646,200 |
10,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$550,900 |
10,000 |
+1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$540,983 |
9,820 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$550,900 |
10,000 |
-77.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,339,100 |
45,200 |
-61.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$6,090,716 |
117,695 |
+1077.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$517,500 |
10,000 |
-99.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,623,469 |
1,040,268 |
+1459.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,053,526 |
66,700 |
+567.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$457,800 |
10,000 |
—
|
Shares |
Defined |
2020-05-15 |