Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,074,080 |
28,000 |
-98.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$54,055,376 |
1,409,160 |
+16877.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$318,388 |
8,300 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$100,028,221 |
2,506,973 |
+19639.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$506,730 |
12,700 |
-47.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$957,600 |
24,000 |
+128.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$389,970 |
10,500 |
-56.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$891,360 |
24,000 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$104,738,178 |
2,820,091 |
+11951.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$925,002 |
23,400 |
+303.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$229,274 |
5,800 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,068,390 |
305,297 |
+4746.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$228,816 |
6,300 |
+298.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,385 |
1,580 |
-94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,002,432 |
27,600 |
+220.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$331,702 |
8,600 |
-55.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$740,544 |
19,200 |
+18723.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,934 |
102 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,713,385 |
206,627 |
+556.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,175,895 |
31,500 |
+88.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$623,411 |
16,700 |
+27.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$485,355 |
13,100 |
-54.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,074,450 |
29,000 |
-32.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,595,521 |
43,064 |
-61.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,213,080 |
112,800 |
-90.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$44,631,045 |
1,194,941 |
+7186.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$612,540 |
16,400 |
-84.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,638,980 |
106,000 |
+5478.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$65,227 |
1,900 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,322,435 |
1,931,909 |
+23459.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$327,262 |
8,200 |
-80.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,648,283 |
41,300 |
-93.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,597,675 |
641,385 |
+92451.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,249 |
693 |
-98.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,448,765 |
56,100 |
+133.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,047,600 |
24,000 |
-78.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,417,355 |
113,500 |
-91.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$64,319,754 |
1,347,575 |
+5562.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,135,974 |
23,800 |
-86.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,267,237 |
175,622 |
-31.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,626,384 |
256,800 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,106,392 |
268,400 |
+918.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,208,559 |
26,359 |
+125.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$536,445 |
11,700 |
-63.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,485,540 |
32,400 |
+165.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$623,786 |
12,200 |
+56.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$398,814 |
7,800 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,573,182 |
1,072,326 |
+5208.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,084,538 |
20,200 |
-90.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,294,008 |
203,370 |
—
|
Shares |
Defined |
2021-08-16 |
