Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,027,249 |
781,818 |
-51.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$226,413,831 |
1,626,653 |
-3.2%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$233,729,005 |
1,680,174 |
+3.9%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$238,496,321 |
1,616,705 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$194,084,391 |
1,559,036 |
-2.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$234,623,946 |
1,604,376 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$205,120,158 |
1,588,109 |
+2.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$190,078,712 |
1,555,345 |
+72.6%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$118,916,786 |
900,953 |
-0.7%
|
Shares |
Defined |
2024-01-30 |
| 2023-09-30 |
$112,309,971 |
906,969 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$124,285,002 |
870,648 |
+2.8%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$124,119,512 |
847,290 |
+1.1%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$127,729,484 |
838,010 |
+2.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$106,501,077 |
818,232 |
-0.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$122,177,511 |
821,251 |
+6.5%
|
Shares |
Defined |
2022-07-28 |
| 2022-03-31 |
$127,683,220 |
771,360 |
+5.7%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$137,823,795 |
729,767 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,648,512 |
654,570 |
+9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,794,125 |
595,563 |
+12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,458,499 |
530,006 |
+20.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,630,545 |
440,676 |
+19.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,404,071 |
368,609 |
+34.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,402,986 |
275,167 |
+20.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,304,754 |
228,377 |
—
|
Shares |
Defined |
2020-05-13 |
