Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,970,329 |
96,169 |
+2.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$6,878,882 |
93,820 |
+0.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$7,174,609 |
93,590 |
-0.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$7,379,475 |
93,791 |
-3.7%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$7,567,207 |
97,365 |
+0.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$8,054,392 |
96,703 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,067,084 |
97,383 |
-2.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,193,153 |
99,573 |
-0.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,049,076 |
100,088 |
-0.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$7,923,705 |
100,708 |
-0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,767,425 |
100,775 |
-0.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,992,734 |
101,167 |
-1.2%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$9,473,140 |
102,357 |
-1.1%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$8,068,994 |
103,515 |
-0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,468,970 |
103,901 |
-2.3%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$9,462,915 |
106,301 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,084,320 |
107,157 |
-1.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$9,252,323 |
108,189 |
+29.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,636,099 |
83,410 |
-3.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$6,566,311 |
86,833 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,814,643 |
85,708 |
-4.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,723,764 |
89,710 |
-0.2%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$7,070,252 |
89,918 |
-1.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$7,490,653 |
91,640 |
—
|
Shares |
Sole |
2020-05-05 |
