Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,489,526 |
616,778 |
-13.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$98,946,126 |
710,871 |
-12.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$112,540,259 |
809,002 |
-19.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$147,447,707 |
999,510 |
+48.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$83,964,013 |
674,464 |
-30.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$141,708,889 |
969,016 |
+4887.7%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$2,509,320 |
19,428 |
-97.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$80,170,361 |
656,005 |
-2.3%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$88,658,335 |
671,705 |
-6.8%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$89,221,489 |
720,516 |
+14.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$89,877,679 |
629,616 |
-5.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$97,611,409 |
666,335 |
+57.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$64,651,377 |
424,166 |
-8.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$60,267,978 |
463,030 |
-15.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$81,874,672 |
550,344 |
+7.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$84,655,348 |
511,420 |
+3390.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,766,986 |
14,651 |
-96.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$78,399,732 |
463,794 |
-6.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$76,291,569 |
494,982 |
-15.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$88,146,508 |
587,957 |
+11.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$76,658,760 |
529,119 |
+22.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$55,614,314 |
432,258 |
-23.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$67,867,157 |
567,641 |
—
|
Shares |
Other |
2020-05-12 |
