Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,876,880 |
247,155 |
+518.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,983,105 |
39,969 |
-87.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,880,232 |
320,537 |
+54.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$76,276,663 |
206,953 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,526,863 |
206,283 |
+86.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$39,845,578 |
110,716 |
+9103.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$349,014 |
1,203 |
-95.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,157,549 |
26,603 |
-89.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$82,857,640 |
251,671 |
-47.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$131,173,281 |
478,368 |
+5.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$121,031,009 |
454,082 |
-46.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$261,034,493 |
843,053 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$274,949,217 |
802,584 |
+106.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$104,645,017 |
388,250 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$133,703,336 |
403,962 |
+180.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$44,775,613 |
144,256 |
-30.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$77,494,090 |
207,982 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,385,153 |
194,193 |
+23.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,201,321 |
156,828 |
-6.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$47,523,733 |
167,237 |
-27.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$56,759,133 |
229,404 |
+97.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,748,582 |
116,254 |
-49.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,258,201 |
228,704 |
+407.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,199,167 |
45,038 |
—
|
Shares |
Defined |
2020-05-26 |
