Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,866,034 |
387,540 |
-10.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,261,897 |
432,629 |
+14.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,083,302 |
379,195 |
-54.8%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$33,171,678 |
839,152 |
+17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,976,499 |
715,212 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,091,958 |
728,337 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,417,287 |
680,881 |
+15.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$21,816,596 |
588,842 |
+287.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,680,449 |
152,087 |
+11.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,664,142 |
135,862 |
-73.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,248,857 |
507,363 |
-13.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,594,832 |
586,365 |
+61.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,292,960 |
362,308 |
+59.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,384,694 |
226,793 |
-31.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,083,457 |
328,974 |
+184.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$5,906,946 |
115,528 |
+645.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$708,030 |
15,493 |
—
|
Shares |
Defined |
2021-08-10 |
