Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,427,047 |
402,165 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,903,341 |
398,580 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,026,848 |
377,675 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,505,335 |
366,945 |
+1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,089,653 |
360,398 |
-16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,617,303 |
430,835 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,419,789 |
413,067 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,929,201 |
429,938 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,772,529 |
422,290 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,914,083 |
405,304 |
+9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,797,467 |
370,771 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,819,084 |
385,317 |
+3.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$17,744,580 |
371,770 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,319,536 |
370,216 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,972,121 |
348,356 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,305,305 |
358,015 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,062,526 |
355,048 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,076,067 |
348,873 |
-17.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,347,139 |
423,351 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,970,554 |
423,923 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,710,655 |
437,950 |
-4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,510,492 |
459,888 |
-6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,806,663 |
492,582 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,740,314 |
485,020 |
—
|
Shares |
Defined |
2020-05-15 |
