Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,123,286 |
60,878 |
-30.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,105,652 |
87,074 |
-21.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,516,210 |
110,349 |
-2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$41,662,779 |
113,039 |
+21.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,572,365 |
93,192 |
+32.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,374,762 |
70,507 |
+74.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$11,722,585 |
40,406 |
+18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,782,300 |
34,228 |
+14.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,832,122 |
29,864 |
+9.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,456,589 |
27,193 |
-63.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,867,354 |
74,538 |
+20.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,105,716 |
61,705 |
-7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,768,892 |
66,463 |
-23.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$23,437,517 |
86,957 |
+24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,060,036 |
69,672 |
-3.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$22,424,433 |
72,246 |
-12.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,590,830 |
82,101 |
-0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$29,443,661 |
82,406 |
+22.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,173,839 |
67,052 |
+45.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,099,666 |
46,098 |
+78.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,401,248 |
25,872 |
+29.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,918,100 |
20,023 |
-97.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$125,400,008 |
695,122 |
-10.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$141,345,440 |
776,410 |
—
|
Shares |
Defined |
2020-05-13 |
