Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,607,062 |
667,546 |
-27.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,728,027 |
920,502 |
+50.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,715,899 |
611,629 |
+17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,655,372 |
522,524 |
-7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,556,500 |
565,983 |
+7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,347,370 |
527,544 |
+17.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,716,968 |
447,816 |
+6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,581,783 |
420,561 |
+19.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,120,082 |
351,274 |
-4.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,672,540 |
369,139 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,234,139 |
356,656 |
+190.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,367,901 |
122,976 |
-66.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,368,277 |
363,886 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,251,093 |
368,562 |
+19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,194,242 |
309,580 |
-18.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,331,330 |
378,082 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,958,611 |
371,738 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,818,738 |
364,990 |
+15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,493,113 |
317,136 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,797,499 |
308,324 |
-24.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,324,963 |
408,648 |
+3.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$15,903,338 |
395,114 |
+2.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$16,344,810 |
386,951 |
-11.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,846,665 |
438,493 |
—
|
Shares |
Defined |
2020-05-14 |
