Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,175,113 |
553,066 |
+84.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$41,841,488 |
300,607 |
-6.1%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$44,520,347 |
320,037 |
+9315.6%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$501,420 |
3,399 |
+102.2%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$209,267 |
1,681 |
-99.7%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$74,358,067 |
508,466 |
+232076.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$28,286 |
219 |
-100.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$87,401,292 |
715,173 |
-20.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$119,200,300 |
903,101 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$109,469,805 |
884,033 |
+22.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$103,093,479 |
722,196 |
+26.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$83,461,066 |
569,739 |
+20777.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$415,954 |
2,729 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$63,732,453 |
489,647 |
+12.4%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$64,794,095 |
435,532 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$71,262,982 |
430,514 |
+24.4%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$65,334,417 |
345,941 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$58,985,493 |
348,944 |
+3.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$52,070,508 |
337,835 |
+2.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$49,653,354 |
331,199 |
+29.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$39,150,657 |
255,103 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$36,614,798 |
252,725 |
+475.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$5,651,004 |
43,922 |
-85.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$35,755,254 |
299,057 |
—
|
Shares |
Defined |
2020-05-04 |
