Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,297,840 |
45,500 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,336,060 |
45,500 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,488,030 |
45,500 |
+1.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,540,600 |
45,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,497,400 |
45,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,748,050 |
45,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,265,650 |
45,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,250,800 |
45,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,618,900 |
45,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,540,600 |
45,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,915,000 |
45,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,000,050 |
45,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,164,750 |
45,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,507,750 |
45,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,667,950 |
45,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,005,900 |
45,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$4,654,800 |
45,000 |
-2.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,933,920 |
46,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,659,760 |
46,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,478,520 |
46,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,657,460 |
46,000 |
-2.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,522,650 |
47,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,695,610 |
47,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,841,780 |
47,000 |
—
|
Shares |
Sole |
2020-05-14 |
