Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,751,477 |
699,659 |
-8.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$266,383,837 |
763,190 |
-0.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$284,414,784 |
766,658 |
-7.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$298,577,340 |
829,635 |
+22.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$195,781,679 |
674,830 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$234,813,396 |
682,141 |
+8.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$206,285,970 |
626,571 |
+10.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$155,153,776 |
565,821 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$149,351,157 |
560,333 |
-6.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$185,658,173 |
599,613 |
-4.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$215,980,931 |
630,454 |
-15.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$201,747,247 |
748,515 |
+24.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$199,376,063 |
602,381 |
+19.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$156,753,778 |
505,022 |
-5.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$190,036,793 |
531,869 |
-5.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$194,118,423 |
561,669 |
+2.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$155,633,941 |
547,679 |
+5.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$101,802,715 |
520,251 |
+10.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$84,593,168 |
468,920 |
-13.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$98,705,143 |
542,187 |
—
|
Shares |
Sole |
2021-05-07 |
