Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,688,027 |
1,039,755 |
+3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$139,726,855 |
1,003,857 |
+7.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$130,255,231 |
936,347 |
-6.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$147,835,250 |
1,002,137 |
+2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$122,074,396 |
980,596 |
+55.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$91,994,173 |
629,063 |
-8.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$88,577,153 |
685,794 |
+25.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$66,567,787 |
544,700 |
+27.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$56,316,965 |
426,676 |
+1.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$52,317,308 |
422,493 |
+8.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$55,752,725 |
390,562 |
-3.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$59,072,678 |
403,254 |
+11.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$55,345,683 |
363,113 |
-9.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$52,285,792 |
401,704 |
+8.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$55,181,173 |
370,916 |
-4.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,417,489 |
389,159 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$71,392,857 |
378,020 |
+22.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$52,350,842 |
309,695 |
+12.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,319,782 |
274,572 |
+5.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$39,115,776 |
260,911 |
+15.3%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$34,724,736 |
226,264 |
+0.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$32,641,029 |
225,297 |
-10.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$32,486,006 |
252,495 |
+24.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$24,224,171 |
202,611 |
—
|
Shares |
Sole |
2020-05-06 |
