Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,765,300 |
534,600 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$78,252,618 |
562,200 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$82,116,633 |
590,300 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$81,091,744 |
549,700 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$68,531,745 |
550,500 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$84,555,968 |
578,200 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$74,499,488 |
576,800 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$71,260,651 |
583,100 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$80,355,512 |
608,800 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$77,529,963 |
626,100 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$100,338,975 |
702,900 |
-8.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$112,328,532 |
766,800 |
+3.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$112,607,896 |
738,800 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$102,466,898 |
787,238 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$117,266,167 |
788,238 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$130,145,976 |
786,238 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$130,301,690 |
689,938 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$121,309,527 |
717,638 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$114,062,056 |
740,038 |
-2.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$113,933,652 |
759,963 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$114,636,411 |
746,963 |
-2.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$110,972,719 |
765,963 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$99,976,925 |
777,063 |
+1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$91,614,404 |
766,263 |
—
|
Shares |
Sole |
2020-05-08 |
