Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,014,575 |
3,962,841 |
+0.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$156,788,996 |
3,929,549 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$130,078,387 |
3,502,380 |
-0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$139,127,727 |
3,519,548 |
-4.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$134,025,007 |
3,690,116 |
+6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$133,215,605 |
3,453,866 |
-17.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$156,958,310 |
4,204,616 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$151,925,631 |
4,100,557 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$137,818,992 |
3,689,933 |
-9.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$140,427,992 |
4,090,533 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$167,838,147 |
4,205,416 |
+8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$169,337,333 |
3,879,435 |
-1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$187,022,316 |
3,918,339 |
+11.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$145,488,474 |
3,515,913 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$145,954,670 |
3,183,308 |
-11.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$184,111,916 |
3,600,859 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$200,686,613 |
3,737,877 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$166,295,896 |
3,608,852 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$149,251,673 |
3,265,901 |
+10.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$132,783,587 |
2,967,231 |
+28.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$109,200,696 |
2,309,171 |
-8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,881,886 |
2,531,227 |
+12.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$95,446,222 |
2,259,617 |
-27.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$126,067,232 |
3,097,475 |
—
|
Shares |
Defined |
2020-05-15 |