Holdings in WTRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,761,574 |
801,918 |
-10.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$35,750,439 |
896,001 |
-0.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$33,440,113 |
900,380 |
+18.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$30,068,613 |
760,653 |
-22.7%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$35,762,233 |
984,643 |
-6.1%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$40,453,025 |
1,048,821 |
-14.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$45,609,010 |
1,221,779 |
-11.5%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$51,168,532 |
1,381,067 |
-2.7%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$52,992,665 |
1,418,813 |
+38.8%
|
Shares |
Sole |
2024-01-11 |
| 2023-06-30 |
$40,781,953 |
1,021,848 |
-0.4%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$44,773,289 |
1,025,734 |
-21.6%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$62,431,412 |
1,308,012 |
0.0%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$54,125,536 |
1,308,012 |
-11.2%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$67,521,506 |
1,472,661 |
+94.1%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$38,787,269 |
758,601 |
-39.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$66,791,111 |
1,244,014 |
+0.1%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$57,293,153 |
1,243,341 |
+0.5%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$56,535,515 |
1,237,101 |
-11.9%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$62,854,820 |
1,404,577 |
-5.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$70,113,809 |
1,482,635 |
—
|
Shares |
Sole |
2021-01-25 |
