Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,940,372 |
640,808 |
-19.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$142,596,438 |
800,474 |
+5.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$116,435,870 |
757,405 |
+10.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$105,359,452 |
687,680 |
+43.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$60,487,468 |
479,945 |
+96.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$31,202,447 |
243,712 |
-52.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$52,938,775 |
507,806 |
+3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$46,062,743 |
492,966 |
-7.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$48,181,978 |
534,346 |
-1.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$44,444,303 |
542,533 |
+29.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$33,956,408 |
419,785 |
-1.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$30,572,128 |
426,449 |
+17.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$23,856,463 |
363,943 |
+0.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$23,190,318 |
360,546 |
+2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$29,042,127 |
352,667 |
+71.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,756,770 |
205,500 |
+109.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,431,191 |
98,300 |
+16.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$6,954,560 |
84,400 |
-49.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,985,730 |
168,300 |
-16.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$14,454,934 |
201,800 |
+23.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,584,756 |
163,800 |
-11.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,164,105 |
184,500 |
-43.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,911,900 |
326,800 |
+2.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$14,558,040 |
318,000 |
—
|
Shares |
Sole |
2020-05-14 |
