Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,202,386 |
355,955 |
+73.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$61,416,975 |
204,853 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,639,061 |
210,976 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,737,635 |
183,785 |
+28.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,005,248 |
142,879 |
+33.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,542,056 |
107,094 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,406,445 |
115,147 |
+10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,815,064 |
104,044 |
+702.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,270,440 |
12,971 |
-7.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,823,857 |
13,945 |
-74.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,494,443 |
54,380 |
+238.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,977,920 |
16,077 |
-63.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,222,884 |
44,436 |
+156.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,676,344 |
17,350 |
+8.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,313,220 |
16,053 |
-16.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,967,246 |
19,225 |
-67.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,698,732 |
58,236 |
+24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,786,667 |
46,982 |
-43.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,567,775 |
82,659 |
-20.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,697,184 |
104,505 |
-6.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$27,550,957 |
111,353 |
+72.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,631,535 |
64,552 |
+4865.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$234,520 |
1,300 |
-97.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$10,916,545 |
60,513 |
+13.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,694,890 |
53,254 |
—
|
Shares |
Defined |
2020-05-01 |