Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,680,305 |
359,846 |
-13.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$125,242,327 |
417,739 |
+22.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,256,845 |
341,671 |
+20.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$104,891,332 |
284,590 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$104,038,000 |
280,441 |
-6.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$107,948,641 |
299,949 |
+9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,499,842 |
274,024 |
-7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,459,367 |
297,648 |
-15.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$116,022,624 |
352,406 |
-9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$106,286,259 |
387,609 |
+13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,397,094 |
342,902 |
+6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$99,756,589 |
322,180 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,550,238 |
316,861 |
-10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$95,462,940 |
354,183 |
+98.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,935,616 |
178,064 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,291,552 |
174,914 |
+13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,487,332 |
154,287 |
+14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,364,483 |
135,361 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,875,962 |
138,526 |
—
|
Shares |
Defined |
2021-08-16 |
