Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,039,091 |
129,108 |
-44.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$69,511,548 |
231,852 |
+12.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$72,136,096 |
206,670 |
+87.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$40,603,145 |
110,164 |
-20.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$51,065,026 |
137,649 |
-34.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$75,299,064 |
209,228 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$60,791,164 |
209,538 |
+7.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$66,983,371 |
194,589 |
+1.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$63,048,203 |
191,502 |
+11.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$47,313,016 |
172,543 |
-0.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$46,055,180 |
172,789 |
+2425.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,118,178 |
6,841 |
-47.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$4,500,816 |
13,138 |
+10.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,217,918 |
11,939 |
+40.5%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$2,811,675 |
8,495 |
+27.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,072,163 |
6,676 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,466,984 |
6,621 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,379,260 |
6,659 |
+78.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,291,890 |
3,738 |
-98.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$68,159,879 |
239,856 |
-59.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$147,183,972 |
594,875 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$116,085,985 |
593,244 |
-4.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$112,094,065 |
621,364 |
—
|
Shares |
Sole |
2020-08-13 |
