Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,382,488 |
390,655 |
-1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$118,432,745 |
395,026 |
+58.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$86,976,579 |
249,188 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$92,108,960 |
249,909 |
+1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$91,354,195 |
246,251 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$88,655,662 |
246,341 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$71,477,734 |
246,373 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$84,554,936 |
245,635 |
+0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$80,301,501 |
243,907 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$66,436,969 |
242,285 |
+0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$64,316,368 |
241,301 |
+6.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$70,512,349 |
227,731 |
-0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$78,552,908 |
229,298 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,325,039 |
231,236 |
-0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$77,010,771 |
232,675 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$73,226,898 |
235,919 |
-5.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$93,023,688 |
249,661 |
-2.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$91,895,058 |
257,193 |
-7.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$95,958,270 |
277,649 |
+0.6%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$78,454,221 |
276,082 |
-5.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$72,351,546 |
292,424 |
-6.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$61,257,624 |
313,050 |
-2.6%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$57,984,168 |
321,420 |
-6.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$62,687,643 |
344,343 |
—
|
Shares |
Sole |
2020-05-05 |
