Position in WELL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$108,542
+$108,542 QoQ
Shares Held
549
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Mar 31, 2026CallValue
$177,939
CallShares
900
PutValue
$177,939
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in WELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,542 | 549 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $177,939 | 900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $177,939 | 900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $167,049 | 900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $167,049 | 900 | Call | Defined | 2026-02-13 | |
| 2024-03-31 | $525,785 | 5,627 | Shares | Defined | 2024-05-09 | |
| 2021-09-30 | $238,960 | 2,900 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||