Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,019,607 |
244,898 |
+23.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$59,564,152 |
198,673 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,573,095 |
202,192 |
+16.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$63,776,247 |
173,037 |
+10.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$58,100,661 |
156,614 |
+11.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$50,741,610 |
140,992 |
+71.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$23,792,451 |
82,009 |
+28.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$21,920,910 |
63,681 |
+80.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$11,610,295 |
35,265 |
+8.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$8,897,291 |
32,447 |
+31.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,565,146 |
24,631 |
+43.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,332,138 |
17,221 |
-3.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,127,043 |
17,885 |
+5.3%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$4,578,506 |
16,987 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,019,202 |
18,186 |
+4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,426,548 |
17,483 |
-3.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,780,202 |
18,197 |
+4.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,221,307 |
17,412 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,703,797 |
19,397 |
-3.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,730,287 |
20,165 |
+3.3%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$4,829,143 |
19,518 |
+6.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,587,792 |
18,335 |
-6.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,517,258 |
19,497 |
+10.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,223,741 |
17,708 |
—
|
Shares |
Defined |
2020-04-27 |
