Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,751,157 |
436,683 |
-44.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,259,733 |
783,452 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,857,685 |
857,773 |
+72.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$19,712,383 |
498,669 |
+28.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$14,131,637 |
389,087 |
-4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,754,915 |
408,476 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,415,271 |
412,946 |
+7.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,173,327 |
382,546 |
+8.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$13,194,893 |
353,277 |
+3798.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$311,097 |
9,062 |
-97.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,499,979 |
363,317 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,326,691 |
351,127 |
+2144.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$746,640 |
15,643 |
-95.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,217,018 |
319,406 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,641,793 |
297,531 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,442,074 |
302,016 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,677,561 |
310,627 |
+1646.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$819,809 |
17,791 |
-93.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,950,135 |
261,491 |
+5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,081,663 |
247,635 |
-87.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$91,749,267 |
1,940,141 |
+79.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,398,314 |
1,078,219 |
+404.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,031,461 |
213,813 |
+18.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,369,915 |
181,079 |
—
|
Shares |
Defined |
2020-06-16 |
