Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,491,048 |
899,141 |
+804.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,968,174 |
99,453 |
+39.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,641,545 |
71,124 |
-68.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,834,597 |
223,491 |
+177.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,922,269 |
80,459 |
+5.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,946,515 |
76,394 |
+57.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,816,139 |
48,651 |
+19.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,508,934 |
40,727 |
-31.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,216,048 |
59,332 |
-1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,076,036 |
60,473 |
+0.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,392,642 |
59,951 |
-50.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,295,529 |
121,318 |
+10.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,250,299 |
110,000 |
+14.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,970,658 |
95,956 |
-16.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,292,280 |
115,426 |
-5.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,271,246 |
122,653 |
+31.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,998,214 |
93,094 |
-5.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,546,942 |
98,675 |
-12.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,138,003 |
112,429 |
-10.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,644,630 |
126,137 |
-13.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,868,163 |
145,235 |
+49.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,906,423 |
97,054 |
-10.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,587,264 |
108,600 |
+95.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,260,071 |
55,530 |
—
|
Shares |
Defined |
2020-05-12 |
