Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,058,410 |
306,961 |
-0.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$42,837,253 |
307,761 |
-0.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$42,840,454 |
307,961 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$45,430,406 |
307,961 |
+0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$38,333,085 |
307,921 |
+1.2%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$44,474,655 |
304,121 |
+0.7%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$39,018,719 |
302,096 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$36,919,152 |
302,096 |
-1.2%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$40,342,215 |
305,646 |
-6.1%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$40,324,744 |
325,646 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$46,485,966 |
325,646 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$47,703,882 |
325,646 |
-0.9%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$50,092,223 |
328,646 |
-1.5%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$43,427,363 |
333,646 |
-1.2%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$50,231,595 |
337,646 |
-3.8%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$58,101,030 |
351,000 |
-4.1%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$69,122,760 |
366,000 |
-0.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$62,206,720 |
368,000 |
-2.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$57,952,880 |
376,000 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$56,369,920 |
376,000 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$57,704,720 |
376,000 |
0.0%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$54,474,880 |
376,000 |
0.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$48,376,160 |
376,000 |
+2.7%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$43,758,960 |
366,000 |
—
|
Shares |
Sole |
2020-04-29 |
