Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,927,884 |
436,229 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,217,012 |
439,809 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,957,661 |
431,009 |
-37.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,023,798 |
691,593 |
+98.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$43,328,617 |
348,049 |
-1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,716,458 |
353,641 |
+11.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,971,745 |
317,217 |
+65.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,467,373 |
192,025 |
-65.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,069,750 |
561,177 |
-67.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$211,172,869 |
1,705,345 |
-22.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$313,520,538 |
2,196,291 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$333,197,948 |
2,274,544 |
-24.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$460,509,744 |
3,021,321 |
+486.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,100,211 |
515,521 |
-3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$79,753,661 |
536,087 |
-7.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,472,736 |
576,770 |
+21.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$89,699,433 |
474,952 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,609,899 |
447,290 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$65,306,882 |
423,713 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,428,151 |
423,080 |
-78.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$303,651,905 |
1,978,575 |
-9.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$316,593,369 |
2,185,211 |
+1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$277,880,639 |
2,159,806 |
+0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$258,208,351 |
2,159,655 |
—
|
Shares |
Defined |
2020-05-14 |
