Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,184,812 |
753,455 |
-6.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$241,931,079 |
806,948 |
+2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$274,815,247 |
787,346 |
-11.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$327,000,832 |
887,215 |
+8.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$302,489,301 |
815,379 |
+3.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$284,387,597 |
790,207 |
-10.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$254,914,518 |
878,652 |
+4.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$288,727,387 |
838,763 |
+8.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$254,139,880 |
771,922 |
+63.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$129,362,406 |
471,764 |
—
|
Shares |
Sole |
2023-11-06 |
