Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,832,052 |
160,156 |
+116.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,182,041 |
73,987 |
-29.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,760,891 |
105,320 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,012,375 |
92,282 |
+1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,586,300 |
90,534 |
+10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,386,096 |
81,653 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,418,195 |
80,719 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,852,681 |
80,913 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,469,432 |
80,398 |
+67.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,171,676 |
48,035 |
+54.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,294,991 |
31,121 |
-93.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$147,275,817 |
475,651 |
-28.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$228,252,487 |
666,275 |
+57.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$114,232,471 |
423,821 |
-29.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$197,459,354 |
596,590 |
-27.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$256,019,913 |
824,833 |
-40.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$518,418,500 |
1,391,354 |
+13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$438,691,867 |
1,227,797 |
+58.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$267,070,126 |
772,750 |
+634.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,902,072 |
105,226 |
+272.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,982,439 |
28,221 |
+19.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,634,680 |
23,685 |
-2.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,377,406 |
24,265 |
-25.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,937,560 |
32,615 |
—
|
Shares |
Defined |
2020-05-14 |
