Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,560,671 |
90,517 |
+15.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,770,796 |
78,707 |
+19.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,191,777 |
65,986 |
-23.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,666,976 |
85,782 |
+9.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,555,422 |
78,706 |
+172.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,094,006 |
28,855 |
-38.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,404,671 |
47,130 |
-21.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,829,542 |
60,054 |
+229.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,432,053 |
18,201 |
-30.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,276,529 |
26,167 |
+34.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,730,065 |
19,463 |
+8.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,653,405 |
17,865 |
+41.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$987,937 |
12,674 |
+10.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$937,854 |
11,506 |
-63.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,770,213 |
31,119 |
-36.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,058,526 |
48,903 |
+33.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,143,458 |
36,757 |
+63.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,790,100 |
22,500 |
-55.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,859,039 |
51,032 |
-5.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,287,576 |
53,925 |
-6.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,320,717 |
57,648 |
+8.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,196,797 |
53,374 |
+26.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,438,720 |
42,069 |
—
|
Shares |
Sole |
2020-05-13 |
