Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,750,718 |
115,185 |
-13.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,813,268 |
132,795 |
+6.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$43,685,497 |
125,159 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,262,169 |
125,518 |
+8.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$43,090,439 |
116,153 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$43,031,687 |
119,569 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,759,567 |
119,811 |
-4.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$43,220,141 |
125,556 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$41,393,100 |
125,727 |
-29.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$48,794,572 |
177,946 |
+2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$46,228,697 |
173,440 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$53,493,536 |
172,766 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$56,701,100 |
165,512 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,727,199 |
162,235 |
-0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$53,738,243 |
162,361 |
-0.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$50,437,443 |
162,497 |
+3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$58,798,515 |
157,806 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$55,292,889 |
154,752 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,025,018 |
150,531 |
-6.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$45,550,177 |
160,292 |
-5.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$41,884,742 |
169,286 |
-2.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$33,923,671 |
173,363 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$31,388,337 |
173,993 |
-5.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$33,588,042 |
184,499 |
—
|
Shares |
Sole |
2020-05-06 |
