Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,454,026 |
585,350 |
+1.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$23,076,165 |
578,350 |
+6.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,254,299 |
545,350 |
-1.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,794,865 |
551,350 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,025,032 |
551,350 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,265,569 |
551,350 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,675,220 |
553,850 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,746,147 |
559,950 |
+11.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$18,747,160 |
501,932 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,250,207 |
502,482 |
-0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$20,102,667 |
503,700 |
-0.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$22,021,425 |
504,500 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,079,785 |
504,500 |
-0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$20,894,831 |
504,950 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,294,092 |
508,050 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,214,351 |
512,700 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$27,526,863 |
512,700 |
-3.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$24,583,680 |
533,500 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,769,400 |
542,000 |
-3.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$25,060,000 |
560,000 |
-1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$26,766,140 |
566,000 |
-1.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$23,103,500 |
574,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$24,245,760 |
574,000 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$23,524,600 |
578,000 |
—
|
Shares |
Sole |
2020-05-14 |
