Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,375,325 |
819,196 |
-5.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$63,400,389 |
864,708 |
+9.6%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$60,464,118 |
788,731 |
-6.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$66,183,176 |
841,169 |
-17.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$78,819,037 |
1,014,141 |
-0.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$85,162,691 |
1,022,484 |
-6.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$79,474,164 |
1,095,138 |
-13.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$91,069,427 |
1,260,651 |
+7.9%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$93,956,455 |
1,168,322 |
-0.2%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$92,151,352 |
1,171,217 |
+4.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$97,685,253 |
1,122,819 |
-0.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$100,621,523 |
1,131,978 |
+5.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$99,816,099 |
1,078,510 |
+1.8%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$82,613,982 |
1,059,833 |
-5.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$91,092,396 |
1,117,561 |
+6.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$93,325,541 |
1,048,366 |
+7.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$100,532,301 |
971,890 |
+0.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$83,106,454 |
971,778 |
-0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$77,896,957 |
979,097 |
-3.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$76,570,392 |
1,012,568 |
+8.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$73,908,520 |
929,550 |
+0.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$69,417,116 |
926,179 |
+303.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$18,059,109 |
229,672 |
+5.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$17,757,769 |
217,247 |
—
|
Shares |
Sole |
2020-05-06 |
