Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,274,683 |
599,806 |
+10.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$75,891,955 |
545,240 |
-1.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$77,281,586 |
555,543 |
-11.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$92,703,190 |
628,411 |
-13.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$90,513,193 |
727,072 |
+4.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$102,133,577 |
698,397 |
-9.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$99,224,845 |
768,232 |
-13.8%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$108,875,178 |
890,886 |
—
|
Shares |
Sole |
2024-05-10 |
