Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,991,500 |
50,000 |
-52.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$39,587,780 |
104,225 |
-35.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,685,845 |
162,389 |
+224.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$14,990,500 |
50,000 |
-62.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$49,225,102 |
133,557 |
+14.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,361,995 |
116,885 |
-26.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,580,598 |
159,995 |
+34.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$34,424,476 |
118,656 |
-3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,211,545 |
122,626 |
-19.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$49,991,269 |
151,843 |
+14.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$36,488,848 |
133,069 |
+8.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$32,823,600 |
123,147 |
+64.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$23,134,314 |
74,716 |
-6.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$27,432,093 |
80,075 |
+24.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,320,536 |
64,262 |
+49.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,262,589 |
43,092 |
-44.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,214,454 |
78,013 |
-36.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$45,524,267 |
122,180 |
+0.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$43,320,123 |
121,243 |
+42.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$29,472,238 |
85,276 |
+12.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,482,113 |
75,596 |
+34.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,958,197 |
56,415 |
+9.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,120,960 |
51,722 |
-48.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,940,238 |
99,447 |
+25.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$14,455,316 |
79,403 |
+7118.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$200,255 |
1,100 |
-8.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$218,460 |
1,200 |
—
|
Shares |
Sole |
2020-05-13 |
