Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,617,213 |
401,804 |
+7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$112,582,252 |
375,512 |
+19.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$109,278,839 |
313,084 |
-6.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$123,508,544 |
335,102 |
-8.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$136,489,477 |
367,916 |
+8.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$122,281,624 |
339,775 |
+11.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$88,368,521 |
304,593 |
-8.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$114,491,930 |
332,603 |
+63.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$67,108,597 |
203,835 |
-1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$56,715,128 |
206,831 |
+841.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$6,805,357 |
21,979 |
-65.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$17,049,659 |
63,257 |
+865.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,169,242 |
6,554 |
-84.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,742,751 |
41,054 |
-61.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$40,107,409 |
107,642 |
-18.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$46,900,269 |
131,263 |
+95.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,254,368 |
67,285 |
+43.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$13,302,281 |
46,811 |
+2270.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$488,654 |
1,975 |
-25.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$521,878 |
2,667 |
-77.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,098,412 |
11,632 |
-73.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$8,063,722 |
44,294 |
—
|
Shares |
Sole |
2020-05-06 |
