Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,676,173 |
617,210 |
+10.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,329,673 |
559,641 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,340,122 |
574,586 |
-19.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$28,214,022 |
713,737 |
+1.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$25,501,360 |
702,130 |
-15.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$31,887,359 |
826,740 |
-15.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$36,328,508 |
973,172 |
+0.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$35,895,630 |
968,843 |
+35.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$26,802,320 |
717,599 |
+19.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,606,203 |
600,239 |
-30.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$34,485,271 |
864,076 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,809,234 |
912,010 |
+50.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,995,735 |
607,495 |
-17.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,532,520 |
737,857 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,403,544 |
750,350 |
+15.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$33,092,254 |
647,218 |
+9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,709,527 |
590,604 |
+6.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$25,597,436 |
555,500 |
+13.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$22,468,769 |
491,658 |
+5.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$20,881,334 |
466,622 |
-8.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,172,614 |
511,157 |
+19.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,237,626 |
428,264 |
-5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,194,616 |
454,418 |
-3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,071,775 |
468,594 |
—
|
Shares |
Defined |
2020-05-14 |
