Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,629,400 |
50,800 |
-82.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$38,464,744 |
294,749 |
+339.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,743,500 |
67,000 |
+64.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,665,033 |
40,700 |
-23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,432,746 |
53,400 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$155,294,142 |
1,115,699 |
+2537.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,884,353 |
42,300 |
-19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,333,600 |
52,718 |
+35.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,411,379 |
38,900 |
-31.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,393,888 |
56,900 |
+5.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,980,832 |
54,100 |
-89.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,990,128 |
522,051 |
+727.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,855,319 |
63,100 |
-35.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,237,367 |
98,300 |
-8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,689,796 |
107,288 |
+201.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,206,144 |
35,600 |
-47.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,915,072 |
67,800 |
-18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,784,860 |
83,500 |
-14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,580,184 |
97,400 |
-73.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,576,140 |
372,933 |
+267.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,416,536 |
101,600 |
-31.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,221,511 |
149,100 |
+119.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,975,320 |
68,000 |
-43.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,870,873 |
120,243 |
-8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,330,287 |
131,300 |
+87.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,668,100 |
70,000 |
+23.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,045,927 |
56,900 |
-79.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$34,211,875 |
276,281 |
+355.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,650,650 |
60,600 |
+26.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,837,725 |
47,900 |
-82.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$39,196,437 |
274,581 |
+254.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,352,975 |
77,500 |
-88.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$101,309,553 |
691,580 |
+1387.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,811,785 |
46,500 |
-61.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,534,118 |
121,599 |
+21.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,272,484 |
100,200 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,312,238 |
93,900 |
-60.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,613,632 |
235,200 |
+62.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,837,535 |
144,726 |
+59.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,844,560 |
91,000 |
+23.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,994,103 |
73,900 |
+9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,056,852 |
67,600 |
+277.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,667,148 |
17,928 |
-92.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,140,825 |
248,540 |
+404.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,160,629 |
49,300 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,127,523 |
49,100 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,178,596 |
48,600 |
+1117.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$754,117 |
3,993 |
-73.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,795,128 |
14,800 |
-70.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,614,022 |
49,400 |
—
|
Shares |
Defined |
2021-08-16 |
