Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$530,640,593 |
13,833,175 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$542,320,760 |
13,591,999 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$480,972,507 |
12,950,256 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$519,666,953 |
13,146,141 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$472,974,657 |
13,022,430 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$480,823,223 |
12,466,249 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$477,167,850 |
12,782,423 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$493,489,957 |
13,319,567 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$503,649,585 |
13,484,594 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$455,139,862 |
13,257,788 |
-6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$568,475,246 |
14,243,930 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$606,515,746 |
13,894,977 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$705,904,982 |
14,789,545 |
+11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$550,168,990 |
13,295,529 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$602,742,449 |
13,145,964 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$675,885,629 |
13,218,964 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$685,615,877 |
12,769,899 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$551,566,126 |
11,969,751 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$540,509,392 |
11,827,339 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$480,660,958 |
10,741,027 |
+0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$503,690,708 |
10,651,104 |
+8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$394,769,786 |
9,807,945 |
-0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$415,245,177 |
9,830,615 |
-8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$437,679,619 |
10,753,799 |
—
|
Shares |
Defined |
2020-06-19 |