Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,123,572 |
276,809 |
-9.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$42,441,534 |
304,918 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,280,455 |
311,124 |
-32.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$67,608,854 |
458,303 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,950,006 |
441,401 |
-57.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$151,244,474 |
1,034,221 |
+3.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$129,710,216 |
1,004,260 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$129,292,309 |
1,057,952 |
-7.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$151,521,613 |
1,147,978 |
-1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$144,604,955 |
1,167,770 |
-7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$180,028,302 |
1,261,144 |
+136.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,213,792 |
533,919 |
-57.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$190,026,430 |
1,246,729 |
-1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$165,422,294 |
1,270,915 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$188,688,856 |
1,268,326 |
-1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$212,038,961 |
1,280,970 |
+132.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$104,111,340 |
551,262 |
-56.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$216,435,771 |
1,280,382 |
+7.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$183,197,065 |
1,188,588 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$178,327,588 |
1,189,485 |
+1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$179,156,427 |
1,167,371 |
-27.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$232,347,967 |
1,603,727 |
-32.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$303,526,051 |
2,359,133 |
-1.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$286,062,842 |
2,392,630 |
—
|
Shares |
Defined |
2020-05-13 |
