Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,075,290 |
549,408 |
-14.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,756,048 |
645,515 |
+88.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$13,508,862 |
341,737 |
-22.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,081,296 |
442,767 |
+25.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,577,448 |
352,021 |
-8.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$14,295,559 |
382,951 |
+4.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,637,585 |
368,086 |
-16.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,523,376 |
442,393 |
+87.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,115,782 |
236,405 |
-15.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$11,218,460 |
281,094 |
+29.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$9,480,778 |
217,200 |
+7.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$9,629,239 |
201,744 |
+19.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,002,322 |
169,220 |
+9.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,078,046 |
154,374 |
+33.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,918,757 |
115,759 |
—
|
Shares |
Sole |
2022-05-16 |
