Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,115,290 |
1,277,492 |
+7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$211,440,422 |
1,186,934 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$188,849,003 |
1,228,446 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$202,581,462 |
1,322,247 |
+14.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$145,122,914 |
1,151,495 |
+18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$124,798,394 |
974,759 |
+20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,450,214 |
810,074 |
+19.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,105,918 |
675,363 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,722,717 |
684,515 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,949,158 |
634,145 |
+14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,647,073 |
551,948 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,238,287 |
491,537 |
+1225.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,430,856 |
37,084 |
+70.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,403,140 |
21,815 |
-44.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,232,813 |
39,257 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,822,237 |
39,757 |
+229.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$994,073 |
12,064 |
-6.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,072,073 |
12,901 |
+15.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$798,387 |
11,146 |
—
|
Shares |
Defined |
2021-05-19 |
