Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,739,625 |
92,986 |
-1.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,939,298 |
94,644 |
+5.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,852,484 |
89,388 |
-11.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,982,479 |
101,455 |
-6.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,459,822 |
108,850 |
+10.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,180,244 |
98,214 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,116,939 |
98,070 |
-15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,403,462 |
116,327 |
+11.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,405,980 |
104,526 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,277,608 |
105,206 |
+5.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,720,619 |
100,237 |
-15.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,500,220 |
118,126 |
+17.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$9,306,828 |
100,560 |
-0.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,902,415 |
101,378 |
-9.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$9,152,431 |
112,286 |
-11.3%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$11,267,706 |
126,575 |
+13.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,554,248 |
111,700 |
+1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,390,267 |
109,802 |
-21.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,091,857 |
139,415 |
-23.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,777,585 |
182,195 |
+36.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,603,453 |
133,360 |
+22.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$8,147,364 |
108,704 |
+9.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,780,910 |
98,956 |
-22.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$10,425,528 |
127,545 |
—
|
Shares |
Sole |
2020-05-15 |
