Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,650,698 |
105,556 |
+82.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,243,688 |
57,879 |
+22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,637,900 |
47,455 |
+492.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$630,620 |
8,015 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$642,122 |
8,262 |
-68.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,193,691 |
26,338 |
-66.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,701,824 |
78,570 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,148,291 |
78,143 |
+123.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,044,391 |
34,993 |
+138.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,304,549 |
14,676 |
+303.7%
|
Shares |
Defined |
2023-05-15 |
| 2021-03-31 |
$274,878 |
3,635 |
-83.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,767,825 |
22,234 |
-78.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,820,432 |
104,342 |
+3913.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$204,438 |
2,600 |
-74.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$786,300 |
10,000 |
-88.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$6,744,330 |
85,773 |
+1764.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$376,004 |
4,600 |
-92.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,757,594 |
58,204 |
+454.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$858,270 |
10,500 |
—
|
Shares |
Defined |
2020-05-15 |
