Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,459,676 |
302,373 |
+30137.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$139,190 |
1,000 |
-99.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$44,591,710 |
320,550 |
+31955.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$147,520 |
1,000 |
-0.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$124,738 |
1,002 |
+0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$146,240 |
1,000 |
0.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$129,160 |
1,000 |
+155.1%
|
Shares |
Sole |
2024-07-30 |
| 2023-06-30 |
$55,958 |
392 |
-99.8%
|
Shares |
Sole |
2023-08-21 |
| 2023-03-31 |
$30,699,616 |
209,568 |
+55341.3%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$57,614 |
378 |
+8.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$45,556 |
350 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,069 |
350 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$57,935 |
350 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$66,101 |
350 |
-36.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$92,972 |
550 |
+57.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$53,945 |
350 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$52,472 |
350 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$53,714 |
350 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$50,708 |
350 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-03-31 |
$41,846 |
350 |
—
|
Shares |
Sole |
2020-05-14 |
