Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,614,421 |
51,640 |
+9.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,156,428 |
47,218 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,469,801 |
44,321 |
-62.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$43,260,166 |
117,373 |
+4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,497,451 |
111,859 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,019,542 |
113,978 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,357,373 |
111,531 |
+19.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$32,092,218 |
93,229 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,296,475 |
98,097 |
+12.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,005,714 |
87,545 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,044,839 |
90,211 |
-45.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$51,327,365 |
165,770 |
+63.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,744,806 |
101,421 |
+10.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,772,771 |
91,911 |
+11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,360,792 |
82,666 |
+42.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$18,020,622 |
58,058 |
+135.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,206,946 |
24,710 |
-14.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$10,271,660 |
28,748 |
-7.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,729,808 |
31,046 |
+22.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,189,785 |
25,301 |
-10.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,983,182 |
28,224 |
-10.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$6,166,268 |
31,512 |
-6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,065,589 |
33,623 |
-20.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,695,981 |
42,274 |
—
|
Shares |
Defined |
2020-05-14 |
