Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,990,247 |
1,720,288 |
-94.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,246,718,749 |
31,246,084 |
+4.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,110,764,141 |
29,907,489 |
+2.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,155,825,378 |
29,239,195 |
+91184.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,163,365 |
32,031 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,053,823,926 |
27,322,373 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,038,574,389 |
27,821,441 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,034,062,571 |
27,909,921 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,045,504,186 |
27,992,080 |
+3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$932,697,521 |
27,168,585 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,080,324,786 |
27,069,025 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,175,631,820 |
26,933,146 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,279,243,708 |
26,801,670 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,089,310,416 |
26,324,563 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,177,916,439 |
25,690,653 |
+4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,262,043,782 |
24,683,039 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,312,905,352 |
24,453,443 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,090,898,610 |
23,674,015 |
-7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,164,949,118 |
25,491,228 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,130,289,056 |
25,257,856 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,176,821,108 |
24,885,200 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$983,416,617 |
24,432,711 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,077,791,531 |
25,515,898 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$973,898,252 |
23,928,704 |
—
|
Shares |
Sole |
2020-05-15 |