Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,927,555 |
505,192 |
+33.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,794,766 |
379,300 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$55,657,525 |
377,288 |
+10.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$42,633,716 |
342,467 |
-9.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$55,037,130 |
376,348 |
+1.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$48,149,297 |
372,788 |
-38.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$74,453,385 |
609,225 |
+0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$79,701,500 |
603,845 |
+37.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$54,499,191 |
440,113 |
+22.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$51,125,626 |
358,148 |
+136.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$22,219,309 |
151,678 |
-30.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$33,135,802 |
217,398 |
+28.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,048,191 |
169,393 |
+16.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$21,638,298 |
145,448 |
-48.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$46,470,559 |
280,738 |
+5.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$50,454,891 |
267,155 |
-5.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$47,513,424 |
281,078 |
-13.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$49,876,929 |
323,603 |
+19.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$40,449,014 |
269,804 |
+35.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$30,527,331 |
198,914 |
+1.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$28,350,697 |
195,684 |
+54.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,351,656 |
127,092 |
-57.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$35,732,777 |
298,869 |
+29786.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$119,560 |
1,000 |
—
|
Shares |
Sole |
2020-05-13 |
