Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,695,550 |
112,407 |
-8.2%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$36,691,946 |
122,384 |
-58.4%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$102,731,198 |
294,325 |
+2.3%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$106,074,445 |
287,800 |
-31.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$154,909,005 |
417,567 |
-11.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$169,838,928 |
471,919 |
-12.3%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$156,088,040 |
538,012 |
-1.7%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$188,341,657 |
547,139 |
-6.0%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$191,627,662 |
582,048 |
+1.8%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$156,710,466 |
571,498 |
+7.8%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$141,261,935 |
529,984 |
+33.1%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$123,264,012 |
398,101 |
-1.5%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$138,520,852 |
404,346 |
+3.1%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$105,655,490 |
391,999 |
-2.3%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$132,756,408 |
401,101 |
+3.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$120,836,998 |
389,307 |
+24.1%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$116,857,420 |
313,627 |
-0.7%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$112,806,040 |
315,718 |
-6.6%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$116,885,301 |
338,200 |
-12.6%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$109,958,159 |
386,945 |
+5.4%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$90,832,829 |
367,120 |
+6.4%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$67,548,344 |
345,198 |
+16.5%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$53,465,328 |
296,371 |
+4.3%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$51,708,753 |
284,036 |
—
|
Shares |
Defined |
2020-04-24 |
