Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,959,067 |
285,690 |
-71.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,936,228 |
1,000,908 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,372,198 |
1,006,252 |
+213.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,698,141 |
321,228 |
-80.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,882,091 |
1,621,203 |
-39.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$103,282,318 |
2,677,789 |
-19.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$124,781,980 |
3,342,673 |
-24.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$163,998,007 |
4,426,397 |
+128.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$72,309,187 |
1,935,989 |
+234.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,852,385 |
578,281 |
+20.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,097,572 |
478,516 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,402,947 |
490,331 |
-22.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$30,082,117 |
630,256 |
-20.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,775,937 |
792,072 |
+28.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,285,367 |
616,911 |
+114.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,702,890 |
287,559 |
-14.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,044,777 |
336,092 |
+29.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,986,513 |
260,124 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$13,081,852 |
286,255 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,845,979 |
287,061 |
-58.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$32,305,690 |
683,140 |
+4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$26,440,023 |
656,895 |
+225.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,521,455 |
201,739 |
-10.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$9,146,633 |
224,733 |
—
|
Shares |
Defined |
2020-05-14 |
