Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,543,070 |
1,369,736 |
+16.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$46,872,521 |
1,174,750 |
+2723.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,545,393 |
41,610 |
-96.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$41,567,689 |
1,051,548 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,006,807 |
1,046,443 |
+4.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$38,469,677 |
997,399 |
+1.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$36,843,662 |
986,972 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,599,172 |
987,832 |
-29.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$52,454,897 |
1,404,415 |
-40.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$80,453,726 |
2,343,540 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,097,098 |
2,332,676 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$100,428,171 |
2,300,760 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$109,899,374 |
2,302,522 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$93,110,420 |
2,250,131 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,076,345 |
2,248,121 |
+40.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$81,599,337 |
1,595,919 |
-6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$91,300,058 |
1,700,504 |
-5.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$82,997,820 |
1,801,168 |
-2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$84,266,868 |
1,843,914 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,524,862 |
1,844,131 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$87,256,055 |
1,845,127 |
+0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$74,066,560 |
1,840,163 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$77,617,140 |
1,837,527 |
+5.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$71,225,000 |
1,750,000 |
—
|
Shares |
Defined |
2020-05-13 |
