Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,251,663 |
31,066 |
-7.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,473,523 |
33,736 |
+16.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,216,010 |
28,907 |
+5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,158,349 |
27,432 |
-3.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,212,610 |
28,469 |
+11.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,130,724 |
25,582 |
-0.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,868,096 |
25,742 |
+6.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,752,397 |
24,258 |
+3.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,890,835 |
23,512 |
+5.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,760,071 |
22,370 |
+4.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,860,408 |
21,384 |
-4.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,997,713 |
22,474 |
+0.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,069,788 |
22,364 |
+0.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,739,532 |
22,316 |
+8.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,681,795 |
20,633 |
-29.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,589,057 |
29,084 |
+4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,876,666 |
27,810 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,396,355 |
28,021 |
+1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,204,368 |
27,707 |
-4.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,197,970 |
29,066 |
-5.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,451,452 |
30,832 |
+18.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,957,094 |
26,112 |
+11.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,843,165 |
23,441 |
+2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,877,159 |
22,965 |
—
|
Shares |
Sole |
2020-05-14 |
