Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,422,845 |
570,290 |
+4.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$75,706,554 |
543,908 |
+1.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$74,698,314 |
536,973 |
+0.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$78,820,821 |
534,306 |
+2.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$65,092,833 |
522,876 |
+0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$76,301,012 |
521,752 |
-0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$67,757,206 |
524,599 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$63,057,304 |
515,975 |
+4.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$64,896,447 |
491,677 |
+4.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$58,378,291 |
471,439 |
+62.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$41,370,377 |
289,810 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,257,325 |
295,292 |
+0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$44,661,346 |
293,015 |
-0.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$38,462,670 |
295,503 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$44,329,145 |
297,971 |
-1.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$50,146,816 |
302,947 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$56,983,972 |
301,726 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$50,391,500 |
298,104 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$46,851,050 |
303,971 |
-1.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$46,190,202 |
308,099 |
-3.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$49,176,852 |
320,433 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$46,895,337 |
323,684 |
-1.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$42,202,409 |
328,015 |
-1.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$39,721,777 |
332,233 |
—
|
Shares |
Sole |
2020-05-21 |
