Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,906,287 |
316,036 |
+96.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,774,677 |
160,593 |
+908.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,220,657 |
15,923 |
-8.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,361,949 |
17,310 |
-69.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,425,454 |
56,941 |
-24.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,282,148 |
75,425 |
-76.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$22,884,148 |
315,339 |
+59.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,253,385 |
197,306 |
+664.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,074,514 |
25,796 |
-95.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$41,627,849 |
529,078 |
-3.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$47,518,095 |
546,185 |
+18.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,930,019 |
460,457 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,654,163 |
460,877 |
+91.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,729,902 |
240,281 |
-30.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,338,251 |
347,666 |
+13.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$27,172,373 |
305,239 |
+7.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$29,518,983 |
285,373 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,075,988 |
304,911 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,585,721 |
296,452 |
+5.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$21,308,354 |
281,782 |
-16.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,879,627 |
338,066 |
+12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,562,798 |
301,038 |
-2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,361,775 |
309,828 |
+9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,157,595 |
283,308 |
—
|
Shares |
Defined |
2020-05-26 |
