Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,140,557 |
43,330 |
+31298.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$10,116 |
138 |
-99.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$12,173,680 |
158,801 |
+6.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$11,730,869 |
149,096 |
+62545.4%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$18,496 |
238 |
+29.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,325 |
184 |
+30.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,231 |
141 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,383,936 |
46,843 |
-63.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$10,272,768 |
127,739 |
+23.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,139,365 |
103,449 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,596,470 |
98,810 |
+26.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,938,218 |
78,054 |
+2.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$7,067,116 |
76,360 |
+36.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,360,133 |
55,935 |
+35.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$3,356,907 |
41,184 |
+87525.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,183 |
47 |
+2.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,758 |
46 |
+84.0%
|
Shares |
Defined |
2022-01-27 |
| 2020-09-30 |
$1,873 |
25 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,633,430 |
58,927 |
+0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$4,814,486 |
58,900 |
—
|
Shares |
Defined |
2020-04-30 |
