Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,312,343 |
2,038,211 |
-27.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$498,925,961 |
2,800,752 |
+5.2%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$409,242,634 |
2,662,087 |
+0.8%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$404,699,771 |
2,641,471 |
+2.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$324,268,762 |
2,572,949 |
-1.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$335,473,424 |
2,620,272 |
+12.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$242,753,005 |
2,328,566 |
-3.7%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$225,985,294 |
2,418,507 |
-2.0%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$222,507,098 |
2,467,640 |
+4.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$193,358,151 |
2,360,329 |
+3.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$185,272,559 |
2,290,426 |
-14.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$192,524,211 |
2,685,510 |
-1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$178,530,931 |
2,723,584 |
+141.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$72,510,959 |
1,127,347 |
-76.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$463,049,080 |
4,816,404 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$413,102,971 |
4,816,404 |
-0.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$397,206,068 |
4,820,462 |
-40.7%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$675,197,721 |
8,125,123 |
-4.1%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$607,018,120 |
8,474,356 |
+28.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$426,213,423 |
6,595,689 |
+2.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$353,715,757 |
6,420,689 |
+52.3%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$218,225,558 |
4,216,919 |
+4.7%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$184,352,351 |
4,026,919 |
—
|
Shares |
Sole |
2020-04-20 |
