Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,481,842 |
202,926 |
-18.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$34,735,003 |
249,551 |
+2.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$34,045,224 |
244,736 |
+11.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,368,838 |
219,420 |
-5.6%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$28,944,796 |
232,507 |
-17.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$41,274,485 |
282,238 |
+37.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$26,536,309 |
205,453 |
-8.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,317,479 |
223,529 |
+47.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,945,668 |
151,115 |
+64.7%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$11,364,374 |
91,774 |
-39.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$21,785,077 |
152,610 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,800,436 |
155,645 |
+1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$23,420,095 |
153,655 |
+169.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$7,430,964 |
57,091 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,531,959 |
57,350 |
+13.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,354,464 |
50,471 |
+3.8%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$9,181,428 |
48,615 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,090,423 |
47,861 |
+0.8%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$7,321,020 |
47,499 |
-9.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$7,836,618 |
52,272 |
-6.8%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$8,607,671 |
56,087 |
-1.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,215,855 |
56,708 |
+1203.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$559,671 |
4,350 |
+9.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$474,055 |
3,965 |
—
|
Shares |
Sole |
2020-05-14 |
