Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,220,472,659 |
33,513,672 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,980,041,336 |
33,569,335 |
-4.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,407,434,917 |
35,174,884 |
-1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,487,862,389 |
35,819,218 |
-5.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,777,878,841 |
37,910,647 |
-0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,868,435,236 |
38,025,738 |
-2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,057,002,695 |
38,916,093 |
-1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,693,975,480 |
39,533,128 |
-3.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,683,102,575 |
40,846,208 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,339,805,900 |
40,769,115 |
+7.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,074,489,364 |
38,008,275 |
-14.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,176,520,812 |
44,309,120 |
-6.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,115,263,225 |
47,524,992 |
+18.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,582,089,673 |
40,144,429 |
+17.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,810,904,512 |
34,133,631 |
-3.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,384,079,641 |
35,199,497 |
+2.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,953,308,203 |
34,432,881 |
+23.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,289,817,225 |
27,789,044 |
+53.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,503,353,291 |
18,090,894 |
+113.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$606,550,591 |
8,467,829 |
-28.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$760,441,956 |
11,767,904 |
-58.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,551,040,219 |
28,154,660 |
-18.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,786,429,768 |
34,520,382 |
+0.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,576,255,849 |
34,431,102 |
—
|
Shares |
Sole |
2020-05-15 |