Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,866,480 |
548,820 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$92,553,349 |
519,554 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,550,748 |
484,946 |
+11.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$66,626,585 |
434,871 |
+16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,942,772 |
372,473 |
-39.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,598,897 |
613,910 |
+22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,201,832 |
500,737 |
+31.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$35,603,816 |
381,034 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,894,183 |
442,433 |
+12.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,206,765 |
393,149 |
-14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,184,566 |
459,693 |
-29.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$46,961,179 |
655,059 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,061,499 |
656,926 |
+40.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,098,736 |
467,953 |
+35.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,483,793 |
345,887 |
+83.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$18,094,701 |
188,212 |
+9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,683,652 |
171,198 |
+0.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,003,467 |
169,945 |
-3.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,653,354 |
176,334 |
-11.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$14,186,893 |
198,058 |
-58.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,897,664 |
478,144 |
+18.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$22,317,454 |
405,109 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,163,249 |
389,628 |
-2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,242,460 |
398,481 |
—
|
Shares |
Defined |
2020-05-14 |
