Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,516,844 |
1,551,534 |
+1651.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,533,663 |
88,563 |
+9.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,004,774 |
80,904 |
+76.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,814,387 |
45,899 |
-15.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,961,243 |
53,999 |
-2.8%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$2,142,948 |
55,560 |
+26.2%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$1,643,714 |
44,032 |
+2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,590,148 |
42,919 |
-14.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,872,093 |
50,123 |
+4.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,644,509 |
47,903 |
-20.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$2,405,575 |
60,275 |
-12.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$3,014,250 |
69,055 |
-5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,474,599 |
72,797 |
+35.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,220,698 |
53,666 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,456,551 |
53,578 |
+4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,629,104 |
51,420 |
+11.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,471,618 |
46,035 |
+39.7%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$1,518,658 |
32,957 |
+4.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,437,402 |
31,453 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,409,043 |
31,487 |
-28.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$2,073,666 |
43,850 |
+12.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,568,019 |
38,957 |
—
|
Shares |
Sole |
2020-10-30 |
