Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,349,313 |
73,804 |
+24.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,348,461 |
59,308 |
+10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,122,697 |
53,779 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,354,858 |
55,349 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,312,836 |
55,492 |
+12.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,106,862 |
49,308 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,603,099 |
49,650 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,741,885 |
51,798 |
+4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,006,924 |
49,825 |
+3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,793,005 |
48,208 |
-24.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,575,395 |
64,085 |
+16.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,892,415 |
55,039 |
+20.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,240,361 |
45,817 |
-14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,158,709 |
53,351 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,007,846 |
49,170 |
-39.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,202,517 |
80,909 |
-15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,907,483 |
95,780 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,779,725 |
114,356 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,586,831 |
107,929 |
+16.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,998,177 |
92,544 |
-17.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,878,166 |
111,661 |
-7.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,037,845 |
120,585 |
-1.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,631,074 |
122,486 |
+4.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,629,298 |
117,804 |
—
|
Shares |
Defined |
2020-05-14 |
