Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,690,325 |
504,674 |
-9.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$166,650,887 |
555,855 |
-4.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$202,595,381 |
580,436 |
-2.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$220,164,552 |
597,348 |
-3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$228,661,313 |
616,371 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$223,416,832 |
620,792 |
+3.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$173,585,468 |
598,323 |
+0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$204,024,776 |
592,699 |
+1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$193,147,717 |
586,665 |
+1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$158,722,619 |
578,836 |
—
|
Shares |
Sole |
2023-11-14 |
