Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,914,316 |
4,142,709 |
+0.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$163,871,174 |
4,107,047 |
-1.2%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$154,442,083 |
4,158,376 |
+0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$164,365,779 |
4,158,001 |
+28.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$117,727,248 |
3,241,389 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$125,199,377 |
3,246,030 |
+2.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$118,382,986 |
3,171,256 |
+82.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$64,480,634 |
1,740,368 |
+14.6%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$56,734,687 |
1,519,001 |
+6.0%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$49,188,297 |
1,432,808 |
+10.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$51,935,880 |
1,301,325 |
-6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$60,436,000 |
1,384,559 |
+21.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$54,456,301 |
1,140,924 |
-3.5%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$48,939,711 |
1,182,690 |
-1.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$55,301,060 |
1,206,130 |
-4.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$64,431,264 |
1,260,146 |
-6.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$72,166,660 |
1,344,136 |
+10.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$56,253,541 |
1,220,780 |
+27.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$43,810,304 |
958,650 |
+7.1%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$40,044,627 |
894,852 |
-49.5%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$83,787,476 |
1,771,780 |
-6.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$75,892,703 |
1,885,533 |
+13.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$70,004,774 |
1,657,310 |
+8.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$61,927,614 |
1,521,563 |
—
|
Shares |
Sole |
2020-05-06 |
