Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,037,257 |
6,335,695 |
+33.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$189,488,011 |
4,749,073 |
-15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$209,358,993 |
5,637,022 |
+38.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$161,190,136 |
4,077,666 |
-40.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$247,083,176 |
6,802,951 |
-13.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$302,059,330 |
7,831,458 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$279,259,640 |
7,480,837 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$299,406,419 |
8,081,145 |
-15.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$356,741,462 |
9,551,311 |
+14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$286,462,010 |
8,344,364 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$325,214,651 |
8,148,701 |
+14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$310,025,034 |
7,102,521 |
+18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$287,345,475 |
6,020,228 |
+9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$227,749,844 |
5,503,863 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$222,973,493 |
4,863,108 |
+16.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$213,255,452 |
4,170,848 |
+336.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,356,573 |
956,539 |
-68.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,502,139 |
3,070,793 |
+9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,555,557 |
2,813,032 |
—
|
Shares |
Defined |
2021-08-16 |
