Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,432,226 |
22,200 |
-84.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$52,980,586 |
139,485 |
+1134.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,292,079 |
11,300 |
-65.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,923,711 |
33,100 |
-33.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,876,871 |
49,621 |
+381.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,088,043 |
10,300 |
+198.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,203,140 |
3,447 |
-36.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,884,816 |
5,400 |
-76.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,993,016 |
22,900 |
+50.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,601,895 |
15,199 |
+223.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,732,279 |
4,700 |
-78.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,108,540 |
22,000 |
+1155.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$650,327 |
1,753 |
-78.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,967,840 |
8,000 |
-35.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,600,152 |
12,400 |
+42.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,131,043 |
8,700 |
-69.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,256,865 |
28,500 |
+2814.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$351,972 |
978 |
-91.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,510,452 |
12,100 |
-64.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,922,104 |
34,200 |
-57.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,586,465 |
81,299 |
+76.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,871,411 |
46,107 |
+72.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,190,941 |
26,700 |
-44.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,488,617 |
47,900 |
+80.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,724,595 |
26,500 |
-62.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,033,917 |
69,963 |
+28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,877,189 |
54,300 |
+50.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,871,560 |
36,000 |
-47.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,673,701 |
68,100 |
+73.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,751,774 |
39,210 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,408,862 |
35,300 |
-19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,701,106 |
43,900 |
+288.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,014,300 |
11,309 |
-83.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,792,068 |
70,381 |
+119.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,908,160 |
32,000 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,465,494 |
33,800 |
+160.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,453,540 |
13,000 |
-21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,652,570 |
16,500 |
-97.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$264,040,793 |
770,742 |
+3872.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,228,882 |
19,400 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,363,647 |
19,900 |
-96.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$137,686,435 |
510,839 |
+2101.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,678,736 |
23,200 |
+43.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,361,876 |
16,200 |
-97.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$228,121,675 |
689,231 |
+131.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,414,587 |
297,737 |
+2381.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,724,680 |
12,000 |
-29.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,245,591 |
16,900 |
+33.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,732,020 |
12,700 |
-95.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$107,809,574 |
289,344 |
—
|
Shares |
Defined |
2022-02-14 |
