Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,064,270 |
653,396 |
+33.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,604,944 |
491,352 |
+44.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,626,002 |
339,957 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,384,146 |
338,582 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,470,689 |
343,356 |
-14.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,485,739 |
401,497 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,558,218 |
363,199 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,625,878 |
367,770 |
-21.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,493,918 |
468,378 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,389,418 |
448,279 |
-10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,973,598 |
500,466 |
+2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,367,329 |
489,515 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,004,714 |
481,976 |
+28.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,474,216 |
373,954 |
-14.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,945,804 |
435,023 |
-6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,663,117 |
462,803 |
-9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,316,774 |
508,787 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,867,061 |
496,247 |
+3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,997,603 |
481,348 |
+1.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$21,316,931 |
476,356 |
-0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$22,576,671 |
477,409 |
+2.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$18,824,643 |
467,693 |
-1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,019,394 |
473,944 |
-1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,664,693 |
483,162 |
—
|
Shares |
Defined |
2020-05-14 |
