Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,590,909 |
118,528 |
-10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,679,779 |
132,021 |
+3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,828,808 |
128,213 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,453,716 |
120,154 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,177,488 |
118,084 |
-9.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,864,514 |
130,442 |
-7.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,268,292 |
141,495 |
+1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,052,268 |
139,151 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,076,889 |
137,738 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,118,428 |
141,312 |
+3.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,926,830 |
137,090 |
+7.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,297,563 |
127,096 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,174,579 |
120,741 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,270,203 |
118,925 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,272,333 |
113,757 |
+5.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,644,960 |
108,346 |
+3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,828,202 |
104,681 |
-2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,196,051 |
107,531 |
-9.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,485,938 |
119,230 |
+4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,627,863 |
114,095 |
-1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,208,689 |
115,818 |
+4.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,312,404 |
110,906 |
-20.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,928,469 |
138,986 |
-4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,849,193 |
144,962 |
—
|
Shares |
Sole |
2020-05-06 |
