Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,396,577 |
3,738,180 |
-8.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$162,469,960 |
4,071,929 |
+587.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$21,993,075 |
592,167 |
-39.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$38,760,463 |
980,533 |
+68.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$21,145,098 |
582,189 |
-39.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$36,795,156 |
953,984 |
+33.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$26,761,424 |
716,888 |
+54.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$17,242,918 |
465,396 |
-30.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$25,009,999 |
669,612 |
+91127.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$25,198 |
734 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,743,383 |
970,769 |
+49.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$28,355,994 |
649,622 |
+38.2%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$22,431,568 |
469,968 |
-5.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$20,610,876 |
498,088 |
-2.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$23,495,555 |
512,444 |
-6.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$27,865,897 |
545,001 |
-6.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$31,331,816 |
583,569 |
+14.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$23,598,531 |
512,121 |
-8.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$25,581,988 |
559,781 |
-17.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$30,375,986 |
678,793 |
+55.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$17,561,558 |
436,312 |
+45.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$12,642,263 |
299,296 |
+34.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$9,090,548 |
223,355 |
—
|
Shares |
Other |
2020-05-12 |
