Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,500 |
12,500 |
-99.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$95,351,182 |
2,485,693 |
+31767.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$311,220 |
7,800 |
+42.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$219,170 |
5,493 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,121,140 |
595,615 |
+1356.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,519,026 |
40,900 |
+28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,261,007 |
31,900 |
-88.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,696,777 |
270,599 |
+352.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,172,843 |
59,825 |
+93.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,191,813 |
30,900 |
-77.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,273,405 |
136,723 |
+63.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,126,797 |
83,761 |
+25.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,466,269 |
66,566 |
-53.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,392,293 |
144,372 |
+197.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,667,202 |
48,564 |
+278.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$512,244 |
12,835 |
-55.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,372,045 |
28,746 |
+28.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$929,353 |
22,459 |
+280.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$270,698 |
5,904 |
-93.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$4,850,855 |
94,873 |
+316.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,222,520 |
22,770 |
-26.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$1,414,780 |
30,958 |
-8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,517,293 |
33,906 |
-13.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,861,665 |
39,367 |
+113.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$741,928 |
18,433 |
+5.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$737,214 |
17,453 |
-59.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,732,843 |
42,576 |
—
|
Shares |
Defined |
2020-05-15 |
