Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,343,647 |
1,167,216 |
-20.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$441,445,932 |
1,472,419 |
+32.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$388,419,733 |
1,112,823 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$409,897,011 |
1,112,128 |
+14.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$361,977,052 |
975,732 |
+848.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,040,958 |
102,923 |
-89.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$292,054,223 |
1,006,667 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$321,122,864 |
932,873 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$338,352,297 |
1,027,708 |
+25.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$223,951,142 |
816,714 |
-23.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$282,639,006 |
1,060,400 |
+37.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$239,511,182 |
773,540 |
+13.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$233,914,300 |
682,802 |
-25.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$248,140,360 |
920,641 |
+35.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$225,091,548 |
680,076 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$215,008,697 |
692,705 |
-28.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$361,095,223 |
969,123 |
+15.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$299,876,881 |
839,286 |
-4.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$304,312,362 |
880,508 |
-9.3%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$275,829,606 |
970,650 |
-19.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$300,004,168 |
1,212,530 |
+65.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$143,719,719 |
734,463 |
-36.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$209,705,438 |
1,162,447 |
+56.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$135,622,880 |
744,976 |
—
|
Shares |
Sole |
2020-05-15 |
