Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,672,050 |
2,023,621 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$151,648,415 |
2,068,309 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$156,659,692 |
2,043,565 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170,520,803 |
2,167,270 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$172,709,306 |
2,222,199 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$173,847,468 |
2,087,255 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$152,494,316 |
2,101,341 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,547,638 |
2,180,892 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$179,014,437 |
2,225,994 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$175,996,459 |
2,236,864 |
-32.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$287,367,090 |
3,303,070 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$293,820,650 |
3,305,441 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$347,478,327 |
3,754,493 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$277,923,709 |
3,565,410 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$291,218,031 |
3,572,789 |
+16.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$272,897,931 |
3,065,580 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$317,074,528 |
3,065,299 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$265,808,047 |
3,108,139 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$255,713,716 |
3,214,099 |
+15.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$211,431,024 |
2,795,967 |
+9.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$203,004,772 |
2,553,198 |
+16.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$164,936,094 |
2,200,615 |
+9.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$158,372,221 |
2,014,145 |
-20.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$208,217,119 |
2,547,310 |
—
|
Shares |
Defined |
2020-06-19 |