Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,671,559 |
175,530 |
-4.8%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$55,289,161 |
184,414 |
+1.2%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$63,626,152 |
182,289 |
-0.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$67,360,221 |
182,761 |
-0.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$68,447,664 |
184,505 |
-3.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$68,532,053 |
190,425 |
-7.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$59,593,839 |
205,411 |
-0.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$71,261,461 |
207,017 |
-3.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$70,668,231 |
214,647 |
-3.5%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$60,969,770 |
222,347 |
-5.4%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$62,677,680 |
235,153 |
-1.6%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$74,029,127 |
239,089 |
+2.5%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$79,898,220 |
233,225 |
-3.6%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$65,176,666 |
241,816 |
+0.9%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$79,309,427 |
239,620 |
-0.8%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$74,993,638 |
241,611 |
-0.4%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$90,342,459 |
242,465 |
-1.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$87,769,315 |
245,646 |
-1.6%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$86,269,785 |
249,616 |
-0.3%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$71,172,081 |
250,456 |
-2.1%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$63,269,500 |
255,717 |
-3.0%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$51,584,574 |
263,617 |
-4.2%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$49,640,848 |
275,171 |
-0.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$50,353,937 |
276,594 |
—
|
Shares |
Other |
2020-05-14 |
