Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,642,941 |
319,103 |
-5.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$47,008,638 |
337,730 |
+1.0%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$46,538,971 |
334,548 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,851,099 |
331,149 |
+12.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$36,727,661 |
295,025 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,468,815 |
297,243 |
+941.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,685,063 |
28,531 |
+0.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,457,443 |
28,291 |
+0.2%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$3,725,549 |
28,226 |
-7.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,794,646 |
30,644 |
+67.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,613,752 |
18,310 |
+2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,620,120 |
17,886 |
+0.5%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$2,713,533 |
17,803 |
+28.6%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$1,801,674 |
13,842 |
-1.7%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$2,094,532 |
14,079 |
+23.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,887,704 |
11,404 |
+33.2%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$1,616,452 |
8,559 |
+3046.7%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$45,978 |
272 |
—
|
Shares |
Defined |
2021-11-02 |
