Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,676,567 |
304,035 |
-1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$43,055,781 |
309,331 |
-2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$44,112,893 |
317,108 |
-1.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$47,469,428 |
321,783 |
-0.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$40,348,827 |
324,113 |
-3.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$48,874,577 |
334,208 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$44,453,901 |
344,177 |
-1.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$42,672,310 |
349,172 |
-2.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$47,255,587 |
358,024 |
-1.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$44,881,316 |
362,443 |
+1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50,771,749 |
355,669 |
+0.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$51,664,972 |
352,686 |
-1.3%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$54,455,703 |
357,274 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,615,762 |
358,142 |
-3.2%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$55,036,271 |
369,942 |
-1.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$62,277,020 |
376,228 |
-4.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$74,576,092 |
394,875 |
-0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$67,385,767 |
398,638 |
-1.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$62,652,303 |
406,490 |
-0.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$61,450,558 |
409,889 |
-5.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$66,185,165 |
431,258 |
-1.2%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$63,259,823 |
436,636 |
-0.9%
|
Shares |
Sole |
2020-12-01 |
| 2020-06-30 |
$56,671,770 |
440,477 |
+1.8%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$51,719,982 |
432,586 |
—
|
Shares |
Sole |
2020-04-24 |
