Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$785,069,867 |
2,066,898 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$624,936,855 |
2,084,443 |
-48.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,403,614,796 |
4,021,358 |
+31.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,131,757,210 |
3,070,671 |
+15.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$984,581,661 |
2,654,002 |
+8.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$878,721,099 |
2,441,638 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$683,472,529 |
2,355,827 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$786,671,228 |
2,285,307 |
+12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$667,892,439 |
2,028,650 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$567,424,946 |
2,069,308 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$538,007,524 |
2,018,487 |
+37.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$455,375,937 |
1,470,710 |
+1026.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,712,513 |
130,517 |
+47.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$23,901,381 |
88,678 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,509,624 |
86,137 |
-22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,461,360 |
111,026 |
+11.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,172,439 |
99,765 |
-19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,176,929 |
123,641 |
+6.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$39,964,612 |
115,635 |
-3.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$34,108,925 |
120,030 |
-3.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$30,662,513 |
123,929 |
+13.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,304,072 |
108,872 |
+12.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,541,554 |
97,237 |
-6.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,898,610 |
103,810 |
—
|
Shares |
Defined |
2020-05-14 |
