Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,967,681 |
620,442 |
+1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$85,540,744 |
614,561 |
+6.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$80,353,552 |
577,626 |
+8.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$78,749,125 |
533,820 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$67,942,159 |
545,764 |
+5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$75,565,570 |
516,723 |
+18.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$56,262,612 |
435,604 |
+201.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,633,558 |
144,289 |
+3.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,361,920 |
139,116 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,943,162 |
136,826 |
+15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,951,561 |
118,750 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,714,361 |
114,099 |
+200.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,793,482 |
38,010 |
-56.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,317,670 |
86,952 |
-11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,613,378 |
98,228 |
+41.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,491,753 |
69,424 |
-14.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,396,055 |
81,521 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,218,798 |
84,115 |
-26.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,628,001 |
114,371 |
+16.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$14,786,459 |
98,629 |
+3.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$14,637,201 |
95,375 |
-7.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,923,364 |
103,005 |
+21.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,902,391 |
84,738 |
-20.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$12,780,605 |
106,897 |
—
|
Shares |
Sole |
2020-05-14 |
