Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,703,958 |
352,010 |
+20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$87,499,248 |
291,849 |
+25433.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$398,952 |
1,143 |
-67.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,309,897 |
3,554 |
-62.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,542,858 |
9,550 |
+94.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,763,101 |
4,899 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,548,950 |
5,339 |
-82.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,407,278 |
30,660 |
+206.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,742,100 |
10,000 |
-81.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,067,981 |
52,780 |
-60.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,838,648 |
131,895 |
+1219.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,096,300 |
10,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,425,800 |
10,000 |
-83.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,094,363 |
61,575 |
+149.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,646,070 |
24,658 |
-55.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,407,783 |
55,616 |
-43.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,331,621 |
97,721 |
-27.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,969,758 |
134,111 |
+759.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,573,880 |
15,600 |
-92.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$77,666,657 |
217,371 |
+13485.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$552,976 |
1,600 |
-99.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$100,101,097 |
289,636 |
-29.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$116,042,239 |
408,355 |
-17.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$122,564,445 |
495,370 |
-26.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$132,601,769 |
677,646 |
+46.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$83,620,631 |
463,529 |
+255.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,717,109 |
130,278 |
—
|
Shares |
Defined |
2020-05-15 |