Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,900,719 |
857,683 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,969,716 |
876,434 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,435,327 |
873,326 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,644,615 |
851,116 |
+6.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$29,084,474 |
800,784 |
-4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,428,768 |
840,777 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,842,564 |
853,002 |
+3.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$30,462,028 |
822,187 |
-0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$30,977,343 |
829,380 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$28,425,583 |
828,010 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$33,103,309 |
829,449 |
+19.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$30,272,191 |
693,521 |
-1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$33,758,569 |
707,282 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,932,358 |
699,187 |
+4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$30,565,077 |
666,632 |
+9.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$31,100,282 |
608,259 |
-0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$32,939,298 |
613,509 |
+4.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$27,102,827 |
588,169 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,656,040 |
605,165 |
-1.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$27,555,752 |
615,771 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$29,292,702 |
619,427 |
+2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$24,281,939 |
603,278 |
-2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$26,018,572 |
615,970 |
+4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$23,997,574 |
589,621 |
—
|
Shares |
Sole |
2020-05-06 |
