Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,387,875 |
1,105,002 |
-17.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$53,564,910 |
1,342,479 |
-13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,714,667 |
1,553,976 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,302,341 |
1,626,672 |
+9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,927,825 |
1,484,797 |
+87.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,505,316 |
790,908 |
+32.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,359,510 |
598,969 |
+19.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,574,016 |
501,323 |
-59.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,785,459 |
1,225,849 |
+271.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,316,059 |
329,626 |
-10.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,704,719 |
368,447 |
-22.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,834,187 |
477,301 |
+34.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,906,012 |
354,201 |
+23.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,904,362 |
287,684 |
-2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,477,377 |
293,945 |
-13.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,452,967 |
341,345 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,814,394 |
331,801 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,364,775 |
333,437 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,794,041 |
301,839 |
-9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,933,880 |
333,718 |
+14.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,763,092 |
291,036 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,326,039 |
306,237 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,126,417 |
310,758 |
-9.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$13,953,791 |
342,845 |
—
|
Shares |
Defined |
2020-05-01 |
