Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,844,381 |
468,221 |
+218.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$44,014,506 |
146,808 |
-9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,863,850 |
162,915 |
-18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,732,795 |
200,051 |
+3.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$71,626,962 |
193,075 |
+4.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$66,368,753 |
184,414 |
-22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,083,663 |
238,121 |
+84.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,361,263 |
128,871 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,031,347 |
130,703 |
-36.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$56,692,094 |
206,747 |
-39.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$91,250,235 |
342,351 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$101,968,279 |
329,323 |
+64.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$68,752,379 |
200,690 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$56,323,952 |
208,971 |
+2221.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,978,820 |
9,000 |
-94.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$55,869,753 |
168,801 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$53,080,724 |
171,013 |
+1911.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,638,315 |
8,500 |
-94.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,276,305 |
164,456 |
-13.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$68,158,904 |
190,761 |
+68.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$39,177,311 |
113,357 |
-42.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,036,048 |
197,192 |
+1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,112,549 |
194,457 |
-12.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,598,091 |
222,803 |
-18.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$49,144,928 |
272,422 |
+21.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$40,926,478 |
224,809 |
—
|
Shares |
Defined |
2020-05-15 |