Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,039,912 |
262,692 |
-18.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$23,695,700 |
323,182 |
+23.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$19,996,066 |
260,841 |
-9.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$22,695,321 |
288,451 |
-17.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$27,249,871 |
350,616 |
+31.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$22,293,813 |
267,665 |
-1.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$19,764,724 |
272,354 |
-24.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$26,018,678 |
360,170 |
+9.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$26,571,730 |
330,412 |
+2.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$25,263,989 |
321,098 |
-5.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$29,495,262 |
339,026 |
+20.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$25,095,865 |
282,325 |
+17.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$22,221,530 |
240,103 |
-21.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$23,962,918 |
307,414 |
+0.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$24,934,151 |
305,903 |
-37.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$43,885,077 |
492,980 |
-3.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$52,907,594 |
511,481 |
+9.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$40,002,407 |
467,755 |
+10.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,707,185 |
423,670 |
+141.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,280,989 |
175,628 |
+17.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$11,172,946 |
149,072 |
-32.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$17,380,768 |
221,045 |
-53.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$38,572,125 |
471,888 |
—
|
Shares |
Other |
2020-05-12 |
