Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,142,645 |
167,531 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,121,919 |
165,329 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,317,219 |
173,718 |
-11.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,479,187 |
196,736 |
-6.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,284,592 |
209,529 |
-2.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$17,911,179 |
215,046 |
+21.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$12,850,330 |
177,075 |
-25.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$17,147,680 |
237,371 |
+28.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$14,835,074 |
184,470 |
+36.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,610,232 |
134,853 |
-3.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$12,168,516 |
139,868 |
+25.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,892,744 |
111,292 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,601,320 |
103,742 |
+19.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,781,882 |
87,003 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,748,418 |
95,061 |
+12.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,543,375 |
84,738 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,726,198 |
84,360 |
-26.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$9,874,566 |
115,465 |
+43.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,422,083 |
80,720 |
-19.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,550,959 |
99,854 |
-20.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,965,306 |
125,334 |
-3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,681,291 |
129,170 |
+71.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,936,800 |
75,503 |
-38.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,104,780 |
123,621 |
—
|
Shares |
Defined |
2020-05-14 |
