Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,036,767 |
41,898 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,065,802 |
41,814 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,442,723 |
44,909 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,284,417 |
41,744 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,332,866 |
42,883 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,568,226 |
42,841 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,108,971 |
42,841 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,095,917 |
42,856 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,959,880 |
49,240 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,867,987 |
49,161 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,631,532 |
53,236 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,728,592 |
53,196 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,571,047 |
60,195 |
+6.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,421,324 |
56,720 |
-19.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,715,481 |
70,120 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,550,625 |
73,586 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,931,262 |
76,675 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,486,435 |
75,847 |
-4.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,302,424 |
79,216 |
+8.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,547,558 |
73,361 |
-4.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,081,799 |
76,491 |
-5.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,051,238 |
80,737 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,423,284 |
81,690 |
+4.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,404,982 |
78,358 |
—
|
Shares |
Defined |
2020-05-14 |
