Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,125,743 |
1,762,436 |
-46.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$583,964,473 |
3,278,121 |
+3278021.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$17,814 |
100 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,373 |
100 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$322,071,112 |
2,095,044 |
-24.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$422,271,271 |
2,756,160 |
+36.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$254,550,351 |
2,019,760 |
+19.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$216,049,467 |
1,687,491 |
+46.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,267,489 |
1,153,645 |
-23.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,254,367 |
1,511,712 |
+41.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$96,687,756 |
1,072,283 |
+147.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,465,461 |
432,928 |
-50.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$70,145,055 |
867,166 |
+110.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,522,155 |
411,803 |
-41.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,430,505 |
708,322 |
-9.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$50,245,045 |
781,173 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$64,423,556 |
782,314 |
-16.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$89,549,216 |
931,446 |
+22.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,466,951 |
763,285 |
-32.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,232,714 |
1,131,465 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,932,795 |
1,034,089 |
+1939.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,631,641 |
50,700 |
-85.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$24,680,760 |
344,559 |
+579.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,276,234 |
50,700 |
-95.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$71,338,799 |
1,103,974 |
+1433.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,966,480 |
72,000 |
-34.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,026,846 |
109,400 |
-90.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$63,900,046 |
1,159,921 |
+66.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,978,152 |
695,230 |
+10595.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$336,375 |
6,500 |
-99.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$85,765,579 |
1,873,429 |
—
|
Shares |
Defined |
2020-05-01 |
