Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,914,417 |
1,869,076 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$260,536,952 |
1,871,808 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$254,725,987 |
1,831,112 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$285,553,724 |
1,935,695 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$244,009,112 |
1,960,070 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$273,480,788 |
1,870,082 |
+1330.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,885,990 |
130,737 |
-92.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$199,303,853 |
1,630,831 |
+10.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$195,649,170 |
1,482,303 |
+11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$164,120,067 |
1,325,366 |
+12.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$168,460,273 |
1,180,107 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$167,509,553 |
1,143,488 |
+10.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$157,727,109 |
1,034,819 |
+10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$121,430,166 |
932,930 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$135,328,181 |
909,647 |
+9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$137,799,915 |
832,477 |
+8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,363,463 |
769,689 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,963,669 |
715,592 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,466,056 |
703,731 |
+9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,690,151 |
644,945 |
+4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,605,967 |
616,446 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$88,541,818 |
611,139 |
+311.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,120,291 |
148,611 |
-44.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,245,332 |
269,700 |
—
|
Shares |
Defined |
2020-05-15 |
