Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$543,684,726 |
2,929,178 |
-5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$553,642,374 |
3,107,906 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$426,497,749 |
2,774,330 |
+10.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$383,883,127 |
2,505,601 |
-9.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$350,037,358 |
2,777,413 |
-6.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$379,531,616 |
2,964,396 |
+15.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$267,586,709 |
2,566,779 |
-8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$261,254,968 |
2,795,965 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$246,511,343 |
2,733,851 |
—
|
Shares |
Defined |
2024-02-13 |
