Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,120,098 |
805,518 |
+30.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$86,050,320 |
618,222 |
-5.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$91,148,627 |
655,227 |
+1344.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,689,441 |
45,346 |
-77.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,053,985 |
201,253 |
+342.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,650,410 |
45,476 |
-78.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,916,556 |
208,397 |
-9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,264,850 |
231,281 |
-70.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$101,764,025 |
770,998 |
+38549800.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$247 |
2 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,644,079 |
116,596 |
+5829700.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$292 |
2 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,813,325 |
116,870 |
-85.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$104,276,382 |
801,140 |
+5007025.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,380 |
16 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,175,856 |
109,804 |
-85.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$143,692,997 |
760,844 |
+385.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,488,567 |
156,700 |
+234.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,218,524 |
46,834 |
-45.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,856,389 |
85,755 |
-83.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$78,374,980 |
510,686 |
+75.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$42,168,483 |
291,058 |
-75.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$152,104,682 |
1,182,222 |
+2463.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,514,705 |
46,125 |
—
|
Shares |
Defined |
2020-05-14 |
