Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,654,920 |
747,000 |
-7.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,243,190 |
808,100 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,426,022 |
792,300 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,082,221 |
735,700 |
+0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$26,677,040 |
734,500 |
-4.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$29,656,473 |
768,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$28,703,037 |
768,900 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$28,810,080 |
777,600 |
-0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$29,237,580 |
782,800 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$27,645,949 |
805,300 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$36,130,523 |
905,300 |
-8.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$43,056,360 |
986,400 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$48,317,079 |
1,012,300 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$44,644,302 |
1,078,886 |
+3.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$47,683,358 |
1,039,986 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$53,174,484 |
1,039,986 |
+17.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$47,638,385 |
887,286 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$42,604,922 |
924,586 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$43,441,780 |
950,586 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$40,064,675 |
895,300 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$41,624,658 |
880,200 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$36,470,525 |
906,100 |
+2.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$37,217,664 |
881,100 |
+5.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$34,098,460 |
837,800 |
—
|
Shares |
Sole |
2020-05-08 |
