Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,739,364 |
365,267 |
-18.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$134,016,568 |
447,005 |
-93.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,487,133,385 |
7,125,640 |
+5620.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$45,911,659 |
124,567 |
-45.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$85,244,526 |
229,782 |
+13.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$72,753,562 |
202,155 |
-97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,037,110,652 |
7,021,614 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,368,066,945 |
6,879,316 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,251,163,457 |
6,837,662 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,857,261,894 |
6,773,137 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,809,779,945 |
6,789,900 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,123,661,136 |
6,858,706 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,330,676,910 |
6,803,307 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,823,124,097 |
6,764,086 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,223,387,274 |
6,717,588 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,076,263,268 |
6,689,208 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,481,118,807 |
6,658,934 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,382,882,290 |
6,669,136 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,302,708,185 |
6,662,736 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,900,213,527 |
6,686,890 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,646,599,891 |
6,655,080 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,317,422,644 |
6,732,536 |
-2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,249,639,639 |
6,927,049 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,348,969,928 |
7,409,887 |
—
|
Shares |
Sole |
2020-05-15 |