Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,957,869 |
163,120 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$51,447,396 |
171,600 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$62,862,104 |
180,100 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$61,735,475 |
167,500 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$62,213,346 |
167,700 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$63,376,629 |
176,100 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$50,887,048 |
175,400 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$60,928,710 |
177,000 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$60,841,704 |
184,800 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$52,072,479 |
189,900 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$56,826,328 |
213,200 |
-9.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$72,979,791 |
235,700 |
-3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$83,383,972 |
243,400 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$70,350,294 |
261,011 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$86,885,890 |
262,511 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$82,039,491 |
264,311 |
+13.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$86,931,678 |
233,311 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$87,185,130 |
244,011 |
-3.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$87,719,619 |
253,811 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$67,808,645 |
238,620 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$57,901,228 |
234,020 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$47,143,225 |
240,920 |
-2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$44,363,968 |
245,920 |
-1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$45,534,346 |
250,120 |
—
|
Shares |
Sole |
2020-05-08 |
