Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,840,154 |
791,122 |
+17.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$120,293,132 |
675,273 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,445,183 |
653,387 |
+53.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$65,266,540 |
425,994 |
+19.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$44,824,459 |
355,665 |
+6.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$42,961,618 |
335,559 |
+6.9%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$32,734,499 |
314,000 |
+15.1%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$25,499,307 |
272,895 |
+17.9%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$20,867,501 |
231,424 |
+12.3%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$16,877,895 |
206,029 |
+44.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$11,554,003 |
142,836 |
+10.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$9,306,437 |
129,815 |
+31.2%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$6,483,681 |
98,912 |
-15.7%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$7,544,221 |
117,292 |
+35.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,138,921 |
86,690 |
-14.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$9,709,851 |
100,997 |
+24.8%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$6,942,137 |
80,939 |
+4.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$6,376,029 |
77,379 |
-5.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$6,815,695 |
82,018 |
-37.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$9,360,966 |
130,685 |
+0.2%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$8,427,028 |
130,409 |
-3.3%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$7,429,326 |
134,858 |
-3.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,262,957 |
140,347 |
+5.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$6,113,232 |
133,535 |
—
|
Shares |
Other |
2020-04-27 |
