Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,176,243 |
4,019,193 |
+45.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$102,347,217 |
2,755,714 |
-2.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$102,600,476 |
2,824,903 |
+2.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$106,102,675 |
2,750,912 |
+29.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$79,266,708 |
2,123,405 |
+2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$76,633,997 |
2,068,394 |
-20.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$97,287,786 |
2,604,760 |
-1.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$90,496,420 |
2,636,074 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$105,205,713 |
2,636,074 |
-9.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$127,358,041 |
2,917,710 |
-32.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$206,493,153 |
4,326,276 |
-12.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$205,148,591 |
4,957,675 |
+7.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$211,692,751 |
4,617,072 |
+9.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$216,234,905 |
4,229,120 |
+22.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$159,442,698 |
3,460,128 |
-8.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$173,324,333 |
3,792,655 |
-6.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$181,163,617 |
4,048,349 |
-4.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$169,744,312 |
4,217,250 |
+8.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$163,942,901 |
3,881,224 |
-3.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$163,301,017 |
4,012,310 |
—
|
Shares |
Sole |
2021-05-07 |
