Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,810,510 |
433,906 |
+30.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$99,670,927 |
332,447 |
+54.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$75,165,409 |
215,349 |
-9.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$88,105,914 |
239,048 |
+42.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$62,280,856 |
167,882 |
+62.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$37,292,876 |
103,623 |
-53.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$64,637,566 |
222,796 |
+17.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$65,572,708 |
190,491 |
+107.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$30,218,696 |
91,786 |
-17.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$30,632,540 |
111,712 |
-11.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$33,474,218 |
125,588 |
-18.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$47,861,670 |
154,577 |
+55.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$34,156,247 |
99,703 |
-18.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$33,067,284 |
122,685 |
-11.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$46,008,861 |
139,008 |
-22.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$55,888,506 |
180,059 |
+14.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$58,535,455 |
157,100 |
-22.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$72,706,256 |
203,488 |
+31.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$53,608,599 |
155,113 |
-19.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$54,436,451 |
191,563 |
+8.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$34,433,809 |
175,970 |
-9.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$35,044,864 |
194,262 |
-24.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$46,755,537 |
256,828 |
—
|
Shares |
Other |
2020-05-12 |
