Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,804,807 |
249,598 |
-0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$74,959,695 |
250,024 |
+12.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$77,498,746 |
222,034 |
-4.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$85,266,088 |
231,343 |
-1.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$87,521,230 |
235,919 |
-6.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$90,382,774 |
251,140 |
+1.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$71,759,150 |
247,343 |
-44.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$152,663,595 |
443,493 |
+4.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$139,994,850 |
425,219 |
+215.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$36,938,280 |
134,708 |
-8.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$39,094,220 |
146,673 |
+4.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$43,545,124 |
140,636 |
-5.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$50,931,025 |
148,669 |
+1.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$39,471,859 |
146,447 |
+10.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$43,886,954 |
132,597 |
+5.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$39,055,131 |
125,826 |
-19.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$58,549,991 |
157,139 |
+36.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$41,002,318 |
114,756 |
+14.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$34,669,175 |
100,313 |
+114.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$13,279,831 |
46,732 |
+12.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,292,919 |
41,601 |
-0.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,168,465 |
41,744 |
+16.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$6,439,378 |
35,695 |
-1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,579,833 |
36,143 |
—
|
Shares |
Defined |
2020-05-15 |
