Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,466,264,243 |
29,450,268 |
-7.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$4,903,554,096 |
31,897,184 |
+1.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$3,943,892,330 |
31,293,282 |
-0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,032,331,992 |
31,495,212 |
-4.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$3,431,130,731 |
32,912,525 |
+21.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,542,507,539 |
27,210,055 |
+0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$2,453,039,142 |
27,204,604 |
+0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,227,900,416 |
27,196,050 |
+54.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,425,083,619 |
17,617,550 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,263,002,159 |
17,617,550 |
+4.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,104,830,370 |
16,854,773 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,083,621,552 |
16,847,350 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,387,379,272 |
16,847,350 |
+8.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,495,923,113 |
15,559,841 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,282,130,898 |
15,559,841 |
+175.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$470,174,066 |
5,657,931 |
+33.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$303,818,358 |
4,241,496 |
+0.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$233,081,603 |
4,230,924 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$214,828,791 |
4,151,281 |
+4.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$181,513,122 |
3,964,900 |
—
|
Shares |
Sole |
2021-05-07 |
