Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,431,585 |
285,474 |
-21.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$108,494,641 |
361,878 |
+35.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,339,925 |
267,419 |
+2.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$95,822,670 |
259,985 |
+4.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$92,670,060 |
249,798 |
+5.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$85,433,924 |
237,389 |
+38.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$49,817,955 |
171,715 |
-11.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$66,530,363 |
193,273 |
-3.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$65,573,722 |
199,173 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,813,896 |
188,957 |
-7.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$54,520,753 |
204,550 |
+10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,399,825 |
185,382 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,573,885 |
203,088 |
+166.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,533,602 |
76,183 |
-63.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,891,719 |
211,166 |
-12.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$74,687,900 |
240,626 |
-11.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$101,476,489 |
272,347 |
+12.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$86,661,325 |
242,545 |
+3.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$81,191,389 |
234,922 |
+4.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$63,735,350 |
224,286 |
+44.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,510,670 |
155,649 |
-24.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,177,213 |
205,321 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,484,998 |
202,245 |
-6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$39,231,228 |
215,497 |
—
|
Shares |
Defined |
2020-05-14 |
