Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,299,160 |
301,143 |
-31.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,296,908 |
440,383 |
+74.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$35,100,372 |
252,321 |
+47.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$25,270,763 |
171,304 |
+121.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,636,270 |
77,406 |
-19.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,052,636 |
96,093 |
+895.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,247,039 |
9,655 |
-91.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$13,487,825 |
110,366 |
-20.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,223,989 |
138,071 |
-33.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,611,633 |
206,829 |
+92.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,354,618 |
107,563 |
+1449.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,016,639 |
6,940 |
-96.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$28,811,950 |
189,030 |
+6.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$23,040,790 |
177,019 |
-14.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,941,331 |
207,981 |
+28.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,860,053 |
162,267 |
-20.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$38,292,684 |
202,757 |
-27.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$47,041,293 |
278,285 |
+12.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$38,092,611 |
247,146 |
+28.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$28,735,913 |
191,675 |
-32.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,386,122 |
282,701 |
+17568.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$231,808 |
1,600 |
+1500.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$14,488 |
100 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$12,666,858 |
87,430 |
+5364.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$205,856 |
1,600 |
-99.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$24,980,754 |
194,161 |
+3247.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$746,228 |
5,800 |
-95.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,064,798 |
142,730 |
+5847.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$286,944 |
2,400 |
-71.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$992,348 |
8,300 |
—
|
Shares |
Defined |
2020-05-12 |
