Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,874,938 |
232,822 |
+11.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,274,828 |
208,331 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,546,648 |
202,800 |
-17.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,294,459 |
245,227 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,516,890 |
251,118 |
+7.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$19,387,746 |
232,774 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,848,865 |
232,174 |
-20.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,989,041 |
290,546 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,627,877 |
293,806 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,863,227 |
290,585 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,707,043 |
283,989 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,219,158 |
283,712 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,187,296 |
272,148 |
-10.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,784,103 |
305,120 |
+540.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,883,136 |
47,640 |
+14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,720,323 |
41,792 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,129,221 |
39,919 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,483,828 |
40,737 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,034,497 |
38,141 |
—
|
Shares |
Defined |
2021-08-16 |
