Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,310,216 |
106,127 |
+231.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,608,009 |
32,047 |
-43.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,719,361 |
56,496 |
-21.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$26,436,049 |
71,726 |
+3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,724,122 |
69,341 |
-6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,663,528 |
74,088 |
-9.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,610,544 |
81,382 |
+116.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$12,931,687 |
37,567 |
-24.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,411,456 |
49,848 |
+39.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,804,650 |
35,756 |
-53.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,567,557 |
77,165 |
+6.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,360,238 |
72,216 |
+13.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,718,542 |
63,397 |
-2.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,498,154 |
64,921 |
+28.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,745,930 |
50,595 |
+18.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,243,098 |
42,666 |
-1.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,068,373 |
43,125 |
-18.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$18,970,485 |
53,094 |
+18.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,438,397 |
44,670 |
-44.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$22,827,657 |
80,331 |
+18.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,757,754 |
67,730 |
+4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,642,102 |
64,606 |
-8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,677,790 |
70,276 |
+150.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,100,676 |
28,018 |
—
|
Shares |
Defined |
2020-05-12 |
