Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,426,295 |
3,243,647 |
+2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$126,266,259 |
3,164,568 |
+5.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$111,908,053 |
3,013,141 |
-6.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$127,219,946 |
3,218,314 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$120,985,184 |
3,331,090 |
+22.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$105,298,567 |
2,730,064 |
-12.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$116,715,340 |
3,126,583 |
+5.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$110,286,214 |
2,976,686 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$124,664,400 |
3,337,735 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$116,266,542 |
3,386,733 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$134,167,120 |
3,361,742 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$151,834,994 |
3,478,465 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$159,969,813 |
3,351,557 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$129,796,231 |
3,136,690 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$149,903,135 |
3,269,425 |
+4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$159,908,869 |
3,127,496 |
+6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$158,291,540 |
2,948,250 |
+4.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$130,254,749 |
2,826,709 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,952,510 |
2,821,718 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$127,647,137 |
2,852,450 |
+1554.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,151,566 |
172,374 |
-93.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$102,075,046 |
2,536,026 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$108,012,622 |
2,557,117 |
+5.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$98,971,614 |
2,431,735 |
—
|
Shares |
Defined |
2020-05-14 |
