Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,109,150 |
456,804 |
-16.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$40,251,651 |
548,986 |
-4.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$43,944,576 |
573,240 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$46,295,860 |
588,407 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,924,068 |
603,758 |
+14.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$43,931,974 |
527,458 |
-6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$40,728,967 |
561,237 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$41,830,714 |
579,052 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,976,331 |
559,268 |
-5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,462,348 |
590,523 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,964,687 |
585,801 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,738,612 |
593,302 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,008,289 |
572,753 |
+8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,318,253 |
530,061 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,234,054 |
554,951 |
+3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,652,048 |
535,296 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,027,494 |
531,975 |
+2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$44,431,402 |
519,544 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,521,865 |
547,032 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,727,189 |
578,249 |
+1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$45,416,350 |
571,203 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$43,309,257 |
577,842 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,313,731 |
614,444 |
+20.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$41,795,705 |
511,325 |
—
|
Shares |
Other |
2020-05-14 |
