Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,241,035 |
607,211 |
-36.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$133,773,000 |
961,082 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,312,788 |
1,030,212 |
+138742.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$109,459 |
742 |
-72.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$334,255 |
2,685 |
+438.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$72,973 |
499 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$107,703,164 |
833,874 |
-26.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$137,868,520 |
1,128,128 |
+43.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$103,484,779 |
784,035 |
-70.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$325,037,766 |
2,624,871 |
+4.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$357,824,282 |
2,506,650 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$358,117,941 |
2,444,658 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$364,329,064 |
2,390,297 |
+14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$272,463,793 |
2,093,299 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$309,582,331 |
2,080,946 |
+60.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$215,119,638 |
1,299,581 |
-22.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$315,946,345 |
1,672,913 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$286,741,533 |
1,696,294 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$265,998,167 |
1,725,804 |
+20.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$214,402,087 |
1,430,110 |
+2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$214,393,906 |
1,396,976 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$192,398,177 |
1,327,983 |
+3.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$164,477,528 |
1,278,389 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$159,917,836 |
1,337,553 |
—
|
Shares |
Defined |
2020-05-26 |
