Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,533,200 |
42,400 |
+259.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,539,900 |
11,800 |
-96.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$45,609,097 |
349,495 |
+423.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,286,339 |
66,717 |
+2466.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$361,894 |
2,600 |
-59.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$890,304 |
6,400 |
-76.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,791,999 |
27,259 |
-40.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,700,063 |
45,418 |
+1522.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$413,056 |
2,800 |
-33.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$619,584 |
4,200 |
-50.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,045,716 |
8,400 |
-96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,614,456 |
245,919 |
+7832.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$453,344 |
3,100 |
-92.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,153,340 |
42,077 |
+216.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,944,992 |
13,300 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,691,996 |
13,100 |
+148.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$681,835 |
5,279 |
-58.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,653,248 |
12,800 |
-93.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,652,401 |
193,539 |
+8697.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$290,378 |
2,200 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$316,776 |
2,400 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,102,209 |
175,030 |
+7855.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$272,426 |
2,200 |
-98.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,215,102 |
179,400 |
+358.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,582,809 |
39,109 |
+63.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,426,000 |
24,000 |
+1400.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$228,400 |
1,600 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$249,033 |
1,700 |
-95.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,870,293 |
40,073 |
+1368.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$415,954 |
2,729 |
-96.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,295,376 |
71,415 |
-27.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,616,801 |
98,251 |
+1190.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,260,179 |
7,613 |
+47.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$973,762 |
5,156 |
-91.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,651,379 |
63,011 |
+476.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,684,949 |
10,932 |
-3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,704,590 |
11,370 |
+139.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$728,522 |
4,747 |
—
|
Shares |
Defined |
2021-02-16 |
