Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,134,930 |
250,206 |
+77.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,334,893 |
140,956 |
-34.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,399,029 |
213,919 |
-24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,393,900 |
284,620 |
+9.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$20,151,784 |
259,287 |
+51.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,300,891 |
171,700 |
+31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,456,885 |
130,314 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,086,924 |
125,788 |
-19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,577,928 |
156,403 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,209,584 |
167,890 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,390,909 |
176,907 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,407,924 |
173,337 |
+16.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,816,789 |
149,290 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,686,439 |
162,751 |
+96.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,740,795 |
82,699 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,150,225 |
91,555 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,076,446 |
87,746 |
-12.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,563,630 |
100,136 |
+4.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,657,093 |
96,243 |
+71.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,244,021 |
56,123 |
-5.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,699,995 |
59,112 |
-37.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,068,384 |
94,308 |
+46.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,053,707 |
64,272 |
-72.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,848,753 |
230,594 |
—
|
Shares |
Defined |
2020-05-15 |
