Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,299,001 |
242,414 |
+15.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,341,813 |
209,068 |
+29.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,975,603 |
160,894 |
+27.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,004,260 |
126,594 |
+37.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,349,720 |
92,228 |
+38.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$2,560,353 |
66,382 |
+6.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,337,641 |
62,621 |
+12.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$2,061,054 |
55,629 |
+122.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$932,106 |
24,956 |
+15.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$744,240 |
21,679 |
-20.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,088,664 |
27,278 |
+27.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$933,280 |
21,381 |
-25.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,370,948 |
28,723 |
+17.8%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,008,761 |
24,378 |
+23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$901,823 |
19,669 |
-47.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,932,049 |
37,787 |
+80.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,122,980 |
20,916 |
-5.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,019,796 |
22,131 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$972,541 |
21,281 |
+31.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$725,352 |
16,209 |
-7.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$824,548 |
17,436 |
+19.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$589,944 |
14,657 |
+1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$612,775 |
14,507 |
+16.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$507,773 |
12,476 |
—
|
Shares |
Defined |
2020-04-27 |
