Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,566,634 |
75,209 |
+28.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,616,835 |
58,760 |
-18.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,255,137 |
72,356 |
+25.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,312,928 |
57,826 |
+73.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,361,053 |
33,320 |
-7.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,004,264 |
36,134 |
+7.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,774,721 |
33,692 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,057,687 |
35,028 |
+0.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$11,433,169 |
34,727 |
+862.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$989,623 |
3,609 |
-93.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,148,000 |
56,832 |
-15.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,935,012 |
67,613 |
+68.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,772,742 |
40,203 |
-20.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,660,857 |
50,684 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,648,074 |
56,342 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,699,058 |
57,022 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,997,186 |
59,037 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,436,212 |
59,995 |
-10.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,118,543 |
66,892 |
-5.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$20,011,534 |
70,421 |
+4.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$16,662,746 |
67,346 |
+24.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,572,394 |
54,029 |
+21.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$8,052,695 |
44,638 |
-4.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$8,468,966 |
46,520 |
—
|
Shares |
Defined |
2020-05-14 |
