Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,621,964 |
104,315 |
+27.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,585,018 |
82,002 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,256,533 |
78,090 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,053,703 |
76,115 |
+5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,896,791 |
72,502 |
+6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,401,261 |
67,802 |
+6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,409,562 |
63,455 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,664,791 |
65,842 |
-31.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$31,612,004 |
96,018 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,014,575 |
94,871 |
+5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,010,720 |
90,083 |
+19.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$23,343,004 |
75,390 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,138,166 |
76,298 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,501,528 |
76,064 |
+376.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,289,391 |
15,981 |
-84.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,284,594 |
104,013 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,422,511 |
103,120 |
-59.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,121,063 |
252,228 |
+15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,239,985 |
217,702 |
-2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,356,267 |
222,952 |
-25.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$73,786,085 |
298,222 |
+240.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$17,125,326 |
87,517 |
-37.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$25,408,077 |
140,843 |
+25.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,507,750 |
112,649 |
—
|
Shares |
Defined |
2020-05-14 |
