Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,123,071 |
342,103 |
-1.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$13,796,821 |
345,785 |
+22.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,529,190 |
283,500 |
-4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,673,525 |
295,308 |
+2.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$10,477,194 |
288,469 |
+3.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,704,254 |
277,528 |
-0.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$10,433,660 |
279,498 |
+3.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,050,405 |
271,266 |
+4.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$9,680,148 |
259,174 |
+9.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,096,421 |
235,841 |
+14.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,240,177 |
206,469 |
-5.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$9,573,841 |
219,332 |
+123.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,687,706 |
98,213 |
+2.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,966,562 |
95,857 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,272,532 |
93,185 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,740,671 |
92,718 |
-1.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,049,651 |
94,052 |
+12.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,855,421 |
83,668 |
+8.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,511,725 |
76,843 |
+8.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,180,024 |
71,062 |
+6.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,163,180 |
66,889 |
+7.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,498,881 |
62,084 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,607,982 |
61,742 |
-6.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,683,351 |
65,930 |
—
|
Shares |
Sole |
2020-05-14 |
