Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,273,198 |
90,233 |
+143.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,117,553 |
37,082 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,896,327 |
39,813 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,065,734 |
38,163 |
-1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,350,987 |
38,684 |
-27.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,198,330 |
53,345 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,806,896 |
54,484 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,891,685 |
54,881 |
-63.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,797,810 |
148,218 |
-18.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,077,600 |
182,625 |
+239.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,356,376 |
53,862 |
-19.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,704,645 |
66,869 |
-4.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$24,007,660 |
70,079 |
-44.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,859,433 |
125,624 |
-21.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,121,293 |
160,497 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,735,487 |
179,566 |
+377.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,000,817 |
37,576 |
-54.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,219,277 |
81,778 |
+26.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,439,418 |
64,927 |
+8.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,941,359 |
59,617 |
-15.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,372,098 |
70,213 |
+153.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,413,878 |
27,667 |
+7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,664,602 |
25,857 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,851,268 |
26,648 |
—
|
Shares |
Defined |
2020-05-15 |
