Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,172,884 |
132,093 |
-62.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$104,274,217 |
347,801 |
+87.5%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$64,732,958 |
185,460 |
+30.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$52,529,702 |
142,523 |
-23.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$68,686,205 |
185,148 |
-15.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$79,127,214 |
219,865 |
-1.0%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$64,399,096 |
221,974 |
-9.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$84,310,188 |
244,924 |
-24.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$106,190,502 |
322,542 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,437,847 |
315,225 |
+14.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$73,267,314 |
274,883 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,201,506 |
275,172 |
+103.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$46,424,043 |
135,513 |
+301.4%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$9,098,254 |
33,756 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,172,560 |
33,756 |
-3.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$10,904,311 |
35,131 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,089,810 |
35,131 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,552,306 |
35,131 |
-77.3%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$53,550,195 |
154,944 |
-21.6%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$56,144,319 |
197,573 |
-3.5%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$50,646,131 |
204,697 |
-12.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$45,517,320 |
232,611 |
+10.0%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$38,159,110 |
211,525 |
+57.7%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$24,426,194 |
134,173 |
—
|
Shares |
Sole |
2020-04-10 |
