Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,408,061 |
1,574,767 |
+650.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,375,409 |
209,910 |
-70.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,123,123 |
703,369 |
-25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,308,294 |
943,797 |
+122.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,394,739 |
423,864 |
-22.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,981,691 |
543,990 |
+27.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,909,186 |
426,177 |
-9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,533,985 |
473,252 |
-44.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,021,535 |
857,337 |
-20.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$36,839,315 |
1,073,094 |
+19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$35,793,722 |
896,861 |
-23.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$51,221,048 |
1,173,449 |
-21.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$71,551,517 |
1,499,089 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$73,060,279 |
1,765,594 |
+26.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$64,259,231 |
1,401,510 |
+26.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$56,735,943 |
1,109,641 |
+30.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,655,076 |
850,346 |
-0.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$39,327,252 |
853,456 |
+15.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$33,761,971 |
738,774 |
+11.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,555,182 |
660,451 |
+8.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,899,959 |
611,122 |
-10.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,571,089 |
684,996 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,280,768 |
693,200 |
-2.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$28,978,481 |
712,002 |
—
|
Shares |
Defined |
2020-05-15 |
