Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$649,800,745 |
3,500,893 |
-15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$738,649,490 |
4,146,455 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$624,823,285 |
4,064,420 |
+7.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$581,911,182 |
3,798,128 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$475,615,410 |
3,773,827 |
+18.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$407,720,747 |
3,184,572 |
+3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$321,544,839 |
3,084,363 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$301,487,331 |
3,226,534 |
+22.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$237,720,219 |
2,636,356 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$215,179,998 |
2,626,709 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$213,446,378 |
2,638,724 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$184,939,762 |
2,579,715 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$179,928,780 |
2,744,909 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$172,683,244 |
2,684,752 |
+63.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$135,202,799 |
1,641,807 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$165,788,905 |
1,724,453 |
+53.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,464,399 |
1,124,687 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,391,030 |
1,181,930 |
-8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,595,799 |
1,294,775 |
—
|
Shares |
Defined |
2021-08-16 |
