Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,721,969 |
20,858 |
+3376.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$78,300 |
600 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$147,917,704 |
1,133,469 |
+15.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$136,827,666 |
983,028 |
+4613.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,903,225 |
20,858 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,901,556 |
20,858 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$141,820,417 |
1,019,484 |
+169814.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$83,466 |
600 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$185,670,440 |
1,258,612 |
+5934.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,076,972 |
20,858 |
+3376.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$88,512 |
600 |
-97.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,596,612 |
20,858 |
-98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$155,490,870 |
1,249,023 |
+8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$168,730,978 |
1,153,795 |
+5431.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,050,273 |
20,858 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,694,019 |
20,858 |
-97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$130,137,867 |
1,007,571 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,261,215 |
1,024,967 |
+22.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$110,133,245 |
834,406 |
+2274.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,638,128 |
35,140 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,351,386 |
35,140 |
-96.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$114,550,797 |
925,065 |
+2532.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,016,235 |
35,140 |
-96.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$133,985,433 |
938,602 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$128,203,210 |
875,167 |
+2390.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,147,658 |
35,140 |
+1305.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$381,050 |
2,500 |
+2400.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$15,242 |
100 |
-100.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$110,711,789 |
726,360 |
+3513.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,616,216 |
20,100 |
+704.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$325,400 |
2,500 |
-99.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$91,763,839 |
705,008 |
+33471.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$312,417 |
2,100 |
-99.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$108,485,165 |
729,214 |
+6.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$113,339,714 |
684,708 |
+37939.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$297,954 |
1,800 |
+38.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$245,518 |
1,300 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$161,736,491 |
856,383 |
+29430.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$547,694 |
2,900 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$439,504 |
2,600 |
+100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$219,752 |
1,300 |
-99.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$142,653,024 |
843,901 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$121,749,751 |
789,916 |
+65726.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$184,956 |
1,200 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$144,003,855 |
960,538 |
+320079.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$44,976 |
300 |
-89.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$429,716 |
2,800 |
-99.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$155,920,455 |
1,015,967 |
+63397.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$231,808 |
1,600 |
-99.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$145,083,846 |
1,001,407 |
—
|
Shares |
Defined |
2020-11-12 |
