Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,805,320 |
720,895 |
-57.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$301,084,744 |
1,690,158 |
-3.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$269,666,707 |
1,754,158 |
-3.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$278,836,988 |
1,819,966 |
-1.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$233,453,306 |
1,852,363 |
-5.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$250,276,884 |
1,954,830 |
-4.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$212,946,782 |
2,042,655 |
-1.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$194,341,463 |
2,079,853 |
+7.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$173,886,621 |
1,928,431 |
+14.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$138,121,051 |
1,686,048 |
-1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$137,989,117 |
1,705,886 |
+2.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$119,523,717 |
1,667,230 |
+0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$109,118,068 |
1,664,654 |
-0.7%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$107,851,903 |
1,676,802 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$136,461,195 |
1,657,088 |
-1.9%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$162,477,176 |
1,690,006 |
+364.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,192,575 |
363,677 |
+2.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$29,308,607 |
355,687 |
-83.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$181,710,446 |
2,186,648 |
+301.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$39,018,220 |
544,719 |
-22.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$45,499,134 |
704,103 |
-5.8%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$41,164,734 |
747,227 |
+11.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$34,790,904 |
672,288 |
+37.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$22,341,830 |
488,026 |
—
|
Shares |
Other |
2020-05-15 |
