Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,201,401 |
113,154 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,339,636 |
113,743 |
-13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,019,767 |
130,704 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,281,508 |
130,675 |
+31.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,732,984 |
99,498 |
-6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,814,163 |
105,825 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,432,125 |
116,193 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,259,487 |
114,334 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,580,434 |
119,130 |
-7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,084,178 |
128,167 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,308,412 |
141,476 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,172,786 |
148,192 |
-6.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,652,793 |
158,323 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,295,676 |
157,738 |
-36.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,079,416 |
246,343 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,381,140 |
251,417 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,112,012 |
223,434 |
+34.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,163,480 |
165,616 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,456,937 |
169,142 |
-16.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,283,785 |
202,113 |
+4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,339,705 |
192,928 |
-3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,915,124 |
199,001 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,591,008 |
211,001 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,905,555 |
219,055 |
—
|
Shares |
Defined |
2020-05-15 |
