Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,132,727 |
650,286 |
+12.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$42,381,376 |
578,033 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,814,665 |
584,590 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$45,852,889 |
582,777 |
-4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,393,419 |
609,797 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,046,582 |
576,859 |
-7.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$45,239,989 |
623,398 |
-5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,792,826 |
661,584 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,208,257 |
736,238 |
-16.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$69,589,153 |
884,458 |
+21.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,601,263 |
731,049 |
-32.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$95,979,686 |
1,079,758 |
-7.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$107,408,621 |
1,160,547 |
+31.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,968,597 |
884,780 |
+33.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,063,135 |
663,270 |
-12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,780,003 |
761,402 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,888,780 |
772,320 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,955,675 |
771,231 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,428,763 |
759,537 |
+20.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$47,548,192 |
628,778 |
-14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,387,611 |
734,343 |
-0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,043,354 |
734,401 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,315,090 |
754,357 |
-14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$72,116,422 |
882,266 |
—
|
Shares |
Defined |
2020-05-15 |
