Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,817,011 |
829,432 |
-14.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$38,570,731 |
966,685 |
+16.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$30,855,392 |
830,786 |
-11.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$36,917,857 |
933,920 |
+6.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$31,736,307 |
873,797 |
+8.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$31,072,763 |
805,620 |
-8.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,912,293 |
881,658 |
+2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,857,590 |
859,854 |
-6.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$34,317,852 |
918,818 |
+8.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,102,570 |
847,730 |
+9.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$30,936,396 |
775,154 |
+1.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$33,400,194 |
765,182 |
-5.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$38,471,955 |
806,033 |
+46.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$22,762,600 |
550,087 |
+10.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,873,418 |
498,875 |
+2.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$24,979,254 |
488,544 |
+4.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$25,189,307 |
469,162 |
+11.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,335,720 |
419,612 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,009,280 |
415,958 |
+11.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,630,308 |
371,627 |
+3.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,990,398 |
359,281 |
+11.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$12,974,064 |
322,337 |
+7.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,642,854 |
299,310 |
+4.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$11,672,841 |
286,802 |
—
|
Shares |
Sole |
2020-05-15 |
