Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,517,734 |
1,367,952 |
-3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$196,869,081 |
1,414,391 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$197,519,504 |
1,419,880 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$216,509,938 |
1,467,665 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$176,738,202 |
1,419,698 |
-3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$215,423,363 |
1,473,081 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$194,178,626 |
1,503,396 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$171,043,157 |
1,399,584 |
+6.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$174,232,342 |
1,320,042 |
+7.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$152,782,443 |
1,233,808 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$178,934,268 |
1,253,480 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$183,908,378 |
1,255,433 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$185,542,084 |
1,217,308 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$154,672,511 |
1,188,326 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$170,732,319 |
1,147,626 |
-12.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$216,142,948 |
1,305,763 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$253,421,600 |
1,341,849 |
-57.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$537,646,424 |
3,180,587 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$488,520,425 |
3,169,535 |
+0.4%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$473,116,483 |
3,155,793 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$483,119,109 |
3,147,971 |
-1.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$460,562,219 |
3,178,922 |
-2.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$419,238,738 |
3,258,501 |
+6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$366,100,252 |
3,062,063 |
—
|
Shares |
Defined |
2020-05-14 |