Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,930,656 |
40,434 |
-6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,153,933 |
43,016 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,339,386 |
43,561 |
+5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,248,225 |
41,284 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,298,359 |
42,439 |
-2.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,622,781 |
43,496 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,209,190 |
44,222 |
-7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,447,075 |
47,717 |
-28.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,326,295 |
66,231 |
—
|
Shares |
Defined |
2024-02-13 |
