Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,060,154 |
1,336,459 |
+4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$228,473,813 |
1,282,552 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$199,928,170 |
1,300,515 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$199,283,464 |
1,300,721 |
+4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$157,209,191 |
1,247,395 |
+5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$151,589,696 |
1,184,017 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$125,383,560 |
1,202,720 |
+7.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$104,567,302 |
1,119,085 |
+3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$97,812,989 |
1,084,762 |
+6.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$83,809,976 |
1,023,071 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$81,244,459 |
1,004,382 |
+6.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$67,410,178 |
940,301 |
+1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$60,619,197 |
924,778 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$56,813,405 |
883,293 |
+4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$69,348,911 |
842,124 |
+15.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$69,913,873 |
727,209 |
+1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$61,334,127 |
715,100 |
+2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$57,334,084 |
695,802 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$59,489,711 |
715,881 |
-3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$53,095,880 |
741,252 |
-3.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$49,502,667 |
766,058 |
-0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$42,227,421 |
766,517 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$40,911,738 |
790,565 |
-3.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$37,508,103 |
819,312 |
—
|
Shares |
Sole |
2020-05-06 |
