Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,351,426,783 |
3,557,978 |
-10.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,185,897,855 |
3,955,498 |
+9.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,259,478,379 |
3,608,407 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,331,716,018 |
3,613,197 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,348,334,971 |
3,634,522 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,312,158,580 |
3,645,999 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,060,229,034 |
3,654,450 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,296,456,581 |
3,766,251 |
-0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,251,300,510 |
3,800,688 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,043,778,719 |
3,806,494 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,015,376,933 |
3,809,473 |
+3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,145,125,993 |
3,698,369 |
+0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,264,016,398 |
3,689,697 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$995,427,387 |
3,693,197 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,221,059,690 |
3,689,225 |
+0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,144,585,473 |
3,687,572 |
-18.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,680,753,515 |
4,510,879 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,611,849,616 |
4,511,194 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,523,462,358 |
4,408,039 |
+0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,248,513,398 |
4,393,544 |
-0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,091,081,375 |
4,409,835 |
+2.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$839,864,039 |
4,292,028 |
+10.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$702,442,422 |
3,893,805 |
-18.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$865,656,852 |
4,755,050 |
—
|
Shares |
Sole |
2020-05-14 |
