Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,740,912 |
1,065,357 |
+6340.3%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$2,946,791 |
16,542 |
-18.1%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$3,105,038 |
20,198 |
+883.8%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$314,540 |
2,053 |
+77.9%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$145,438 |
1,154 |
-99.5%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$28,423,299 |
222,005 |
+472.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,045,420 |
38,805 |
+4881.4%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$72,789 |
779 |
-97.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,743,602 |
30,427 |
+12421.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,906 |
243 |
-99.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$2,606,275 |
32,220 |
+705.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$286,760 |
4,000 |
-70.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$884,925 |
13,500 |
-80.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$4,492,879 |
69,852 |
-40.4%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$9,643,759 |
117,107 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$11,053,888 |
114,977 |
+3605.3%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$266,144 |
3,103 |
-97.6%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$10,752,622 |
130,493 |
-21.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,812,715 |
166,218 |
-24.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$15,796,992 |
220,536 |
+24.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$11,473,151 |
177,548 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$10,278,030 |
186,568 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$9,997,064 |
193,180 |
-21.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$11,273,874 |
246,262 |
—
|
Shares |
Defined |
2020-05-04 |
