Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,370,344 |
462,608 |
-35.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$99,456,405 |
714,537 |
+152.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$39,298,575 |
282,500 |
+46.3%
|
Shares |
Sole |
2025-08-14 |
| 2023-03-31 |
$28,296,301 |
193,162 |
-7.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,834,746 |
208,862 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,185,477 |
208,862 |
-55.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$70,404,212 |
473,242 |
-29.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$110,716,561 |
668,861 |
-23.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$165,052,497 |
873,941 |
-11.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$166,281,436 |
983,681 |
-2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$155,090,075 |
1,006,229 |
+4.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$144,706,532 |
965,225 |
+8.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$137,150,460 |
893,663 |
-17.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$156,679,751 |
1,081,445 |
-11.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$156,409,388 |
1,215,680 |
-17.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$175,034,763 |
1,463,991 |
—
|
Shares |
Sole |
2020-05-15 |
