Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,435,108 |
33,597 |
-82.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,780,418 |
187,949 |
+512.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,351,390 |
30,673 |
+4.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,306,502 |
29,315 |
+87.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,217,403 |
15,664 |
+5.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,238,519 |
14,870 |
-2.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,109,158 |
15,284 |
+20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$918,818 |
12,719 |
-35.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,588,775 |
19,756 |
-3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,612,622 |
20,496 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,690,236 |
19,428 |
+203.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$568,450 |
6,395 |
-5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$627,024 |
6,775 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$520,080 |
6,672 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$618,088 |
7,583 |
+21.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$553,793 |
6,221 |
-39.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,059,949 |
10,247 |
+33.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$654,313 |
7,651 |
+17.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$519,606 |
6,531 |
+11.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$444,721 |
5,881 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$467,598 |
5,881 |
-7.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$474,133 |
6,326 |
+8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$460,771 |
5,860 |
-0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$481,203 |
5,887 |
—
|
Shares |
Defined |
2020-05-13 |
