Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,011,535 |
932,124 |
+289.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$42,667,202 |
239,515 |
+4.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$35,106,705 |
228,366 |
+2.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$33,999,137 |
221,912 |
+3.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$27,007,472 |
214,294 |
-0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,602,627 |
215,595 |
+5.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$21,287,537 |
204,197 |
+9.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$17,460,198 |
186,860 |
+4.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$16,122,396 |
178,800 |
-12.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$16,725,114 |
204,164 |
-1.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$16,775,533 |
207,387 |
-6.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,944,501 |
222,409 |
+1.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,306,680 |
218,256 |
+14.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,304,158 |
191,296 |
+1.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$15,573,125 |
189,109 |
-1.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$18,384,274 |
191,224 |
+0.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$16,310,022 |
190,160 |
-3.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,159,545 |
196,111 |
-1.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$16,487,787 |
198,409 |
-13.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$16,424,257 |
229,293 |
-18.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,150,400 |
280,879 |
-6.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$16,553,883 |
300,488 |
+5.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$14,740,625 |
284,843 |
-1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,168,159 |
287,640 |
—
|
Shares |
Sole |
2020-05-15 |
