Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,996,710 |
155,324 |
-30.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,092,078 |
223,782 |
-23.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,672,555 |
294,157 |
+30.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$83,006,014 |
225,211 |
+3.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$80,541,979 |
217,106 |
+9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,565,920 |
198,855 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,563,779 |
191,520 |
-17.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$79,871,681 |
232,030 |
-5.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$80,480,926 |
244,452 |
+14.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,751,132 |
214,256 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,884,279 |
220,921 |
+13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,317,777 |
194,806 |
-14.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,403,883 |
228,863 |
-32.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$91,017,583 |
337,690 |
-14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,992,612 |
395,772 |
+17.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,737,998 |
337,440 |
-9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$138,879,565 |
372,731 |
-21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$169,644,605 |
474,796 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$162,761,914 |
470,941 |
+36.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$98,328,499 |
346,020 |
+13.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$75,379,715 |
304,663 |
+43.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,587,674 |
212,529 |
-9.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,515,409 |
235,673 |
+11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,545,264 |
211,729 |
—
|
Shares |
Defined |
2020-06-16 |
