Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,083,394 |
1,309,646 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$230,286,209 |
1,292,726 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$198,333,375 |
1,290,141 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$193,537,476 |
1,263,217 |
+10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$143,724,233 |
1,140,397 |
+7.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$135,833,812 |
1,060,953 |
-15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,307,774 |
1,259,547 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,852,300 |
1,304,070 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$117,567,613 |
1,303,844 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,431,628 |
1,213,765 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,031,184 |
1,150,095 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$82,506,443 |
1,150,878 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,240,576 |
1,208,857 |
-17.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$93,634,032 |
1,455,753 |
+5.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$113,556,614 |
1,378,951 |
+19.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$111,397,129 |
1,158,697 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$97,831,063 |
1,140,621 |
-9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,239,701 |
1,252,909 |
-1.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$106,015,739 |
1,275,761 |
+3.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$88,400,015 |
1,234,120 |
-25.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$106,780,802 |
1,652,442 |
-8.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$99,942,680 |
1,814,171 |
-3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$97,684,593 |
1,887,625 |
+33.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$64,859,135 |
1,416,757 |
—
|
Shares |
Defined |
2020-05-14 |
