Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,727,088 |
358,062 |
+9.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$45,573,585 |
327,420 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,807,808 |
329,292 |
-9.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$53,602,569 |
363,358 |
-6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,324,649 |
388,181 |
-0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,077,761 |
390,302 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,905,011 |
378,639 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,259,815 |
362,162 |
-13.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$55,050,123 |
417,078 |
+13.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$45,522,878 |
367,624 |
-20.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$65,998,748 |
462,338 |
+23.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$54,794,874 |
374,052 |
-0.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$57,391,768 |
376,537 |
+3.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$47,183,518 |
362,504 |
+10.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$48,828,246 |
328,213 |
+38.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,112,584 |
236,287 |
-12.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$51,075,861 |
270,443 |
-25.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$61,602,230 |
364,424 |
+7.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$52,410,053 |
340,038 |
+9.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$46,776,386 |
312,009 |
+2.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$46,839,044 |
305,200 |
+6.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,524,201 |
286,611 |
+31.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,154,539 |
218,829 |
-8.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$28,500,354 |
238,377 |
—
|
Shares |
Defined |
2020-05-13 |
