Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,247,104 |
44,800 |
-5.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,460,704 |
47,200 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,618,352 |
47,200 |
-0.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$3,729,432 |
47,400 |
-14.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,329,004 |
55,700 |
-12.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,313,902 |
63,800 |
+2.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,535,625 |
62,500 |
+2.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$4,421,088 |
61,200 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$4,921,704 |
61,200 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,815,216 |
61,200 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$5,324,400 |
61,200 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,440,068 |
61,200 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,664,060 |
61,200 |
+0.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,739,360 |
60,800 |
+55.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,178,890 |
39,000 |
+2.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$3,398,427 |
38,176 |
-0.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,959,269 |
38,276 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,273,363 |
38,276 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,045,238 |
38,276 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,894,431 |
38,276 |
-26.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,112,734 |
51,726 |
+41.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,745,118 |
36,626 |
-54.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$6,355,348 |
80,826 |
+130.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,871,199 |
35,126 |
—
|
Shares |
Sole |
2020-05-15 |
