Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,670,756 |
418,933 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$59,253,183 |
425,700 |
+1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$58,154,518 |
418,047 |
+2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$60,203,649 |
408,105 |
+6.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$47,767,186 |
383,703 |
-10.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$62,591,451 |
428,005 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$56,825,491 |
439,962 |
+2.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$52,607,983 |
430,472 |
-4.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$59,340,724 |
449,585 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$55,948,622 |
451,818 |
+3.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$62,082,117 |
434,901 |
+19.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$53,144,081 |
362,783 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$53,456,285 |
350,717 |
+7.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,659,679 |
327,748 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$47,245,186 |
317,572 |
+11.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$47,160,655 |
284,907 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$53,425,661 |
282,885 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$47,621,948 |
281,720 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,998,416 |
278,975 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$43,460,308 |
289,890 |
-7.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$48,222,882 |
314,217 |
-1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$46,029,679 |
317,709 |
-11.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$46,234,742 |
359,356 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$43,283,230 |
362,021 |
—
|
Shares |
Sole |
2020-05-06 |
