Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,275,327 |
1,116,725 |
+0.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$197,066,484 |
1,106,245 |
-11.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$191,815,838 |
1,247,745 |
-32.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$284,487,682 |
1,856,848 |
+1385.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$19,151,250 |
125,000 |
-96.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$419,653,937 |
3,329,794 |
+0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$424,643,502 |
3,316,750 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$345,771,187 |
3,316,750 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$309,917,120 |
3,316,750 |
+563.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$40,445,000 |
500,000 |
-35.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$55,559,750 |
775,000 |
-79.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$251,168,721 |
3,831,712 |
-4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$257,280,000 |
4,000,000 |
+14.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$287,195,625 |
3,487,500 |
-1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$338,893,500 |
3,525,000 |
-3.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$314,132,625 |
3,662,500 |
+3.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$290,927,784 |
3,530,677 |
+29.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$227,486,250 |
2,737,500 |
+148.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$78,793,000 |
1,100,000 |
-67.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$218,900,250 |
3,387,500 |
+2610.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,886,250 |
125,000 |
-96.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$220,360,000 |
4,000,000 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$216,080,883 |
4,175,476 |
+735.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$22,890,000 |
500,000 |
-83.3%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$137,340,000 |
3,000,000 |
—
|
Shares |
Sole |
2020-05-15 |