Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,186,008 |
1,832,800 |
-2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$335,811,714 |
1,885,100 |
-4.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$301,756,617 |
1,962,900 |
+11.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$269,082,723 |
1,756,300 |
+0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$220,199,616 |
1,747,200 |
-1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$227,214,841 |
1,774,700 |
+5.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$175,588,275 |
1,684,300 |
+1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$154,886,144 |
1,657,600 |
+2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$146,264,757 |
1,622,100 |
+1.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$130,965,504 |
1,598,700 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$144,995,325 |
1,792,500 |
-4.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$134,433,088 |
1,875,200 |
-0.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$123,450,315 |
1,883,300 |
-4.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$126,541,881 |
1,967,380 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$159,782,058 |
1,940,280 |
+2.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$181,250,819 |
1,885,280 |
+17.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$137,753,481 |
1,606,080 |
-2.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$136,032,512 |
1,650,880 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$141,426,228 |
1,701,880 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$114,889,792 |
1,603,934 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$101,823,931 |
1,575,734 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$89,523,123 |
1,625,034 |
-7.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$91,022,247 |
1,758,884 |
-5.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$85,191,269 |
1,860,884 |
—
|
Shares |
Sole |
2020-05-08 |
