Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,804,613 |
38,695 |
+38.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,052,226 |
27,990 |
+17.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,822,208 |
23,770 |
-3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,928,761 |
24,514 |
+274.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$509,299 |
6,553 |
+0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$543,633 |
6,527 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$485,783 |
6,694 |
+9.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$440,591 |
6,099 |
-24.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$649,069 |
8,071 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$630,226 |
8,010 |
+16.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$599,256 |
6,888 |
+9.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$557,873 |
6,276 |
+1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$573,439 |
6,196 |
+9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$440,963 |
5,657 |
—
|
Shares |
Sole |
2022-11-10 |