Holdings in WELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$662,883,470 |
3,571,378 |
-15.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$748,737,383 |
4,203,084 |
-17.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$781,659,862 |
5,084,628 |
+3.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$751,767,610 |
4,906,779 |
-14.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$727,088,873 |
5,769,173 |
-5.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$781,216,526 |
6,101,824 |
-10.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$710,835,714 |
6,818,568 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$640,659,119 |
6,856,369 |
+13.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$542,673,717 |
6,018,340 |
+9.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$449,097,809 |
5,482,151 |
+0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$439,472,862 |
5,432,969 |
+15.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$337,601,544 |
4,709,186 |
-11.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$349,751,136 |
5,335,639 |
-25.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$462,407,221 |
7,189,167 |
-12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$673,482,922 |
8,178,299 |
+9.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$719,684,427 |
7,485,796 |
+2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$629,487,644 |
7,339,252 |
+9.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$551,861,392 |
6,697,347 |
-13.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$640,871,521 |
7,712,052 |
+17.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$470,709,740 |
6,571,405 |
—
|
Shares |
Sole |
2021-05-17 |
