Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,928,066 |
1,718,667 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,994,441 |
1,729,184 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,281,015 |
1,757,701 |
-27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,748,972 |
2,422,185 |
+28.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,598,927 |
1,888,737 |
-3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$75,626,011 |
1,960,747 |
+68.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,526,780 |
1,166,000 |
-6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,312,500 |
1,250,000 |
+25.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,350,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,330,000 |
1,000,000 |
+72.3%
|
Shares |
Defined |
2023-11-13 |
| 2021-12-31 |
$31,161,139 |
580,390 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,191,779 |
568,398 |
-49.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,329,737 |
1,123,189 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,271,271 |
1,101,034 |
-18.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$54,392,199 |
1,351,359 |
+12.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$50,880,656 |
1,204,561 |
+29.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,965,326 |
932,809 |
—
|
Shares |
Defined |
2020-05-14 |
