Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,413,872 |
256,045 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,285,719 |
260,692 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,197,395 |
260,207 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,589,352 |
268,366 |
-22.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,013,162 |
345,515 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$51,973,696 |
355,400 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,267,866 |
373,706 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,287,770 |
378,756 |
-75.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$204,168,863 |
1,546,851 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$187,763,181 |
1,516,298 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$222,292,869 |
1,557,218 |
-4.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$237,639,447 |
1,622,223 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$244,618,400 |
1,604,897 |
-1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$212,395,088 |
1,631,800 |
-2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$248,296,237 |
1,668,994 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$274,964,697 |
1,661,117 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$320,791,552 |
1,698,568 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$275,451,863 |
1,629,507 |
+6.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$236,564,272 |
1,534,836 |
+11.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$206,731,134 |
1,378,943 |
+14.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$185,625,341 |
1,209,522 |
-0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$175,801,303 |
1,213,427 |
+4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$149,658,469 |
1,163,209 |
+0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$138,328,648 |
1,156,981 |
—
|
Shares |
Defined |
2020-05-14 |
