Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,507,221 |
20,795 |
-10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,711,142 |
23,338 |
+36.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,311,959 |
17,114 |
+18.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,138,342 |
14,468 |
-3.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$1,158,805 |
14,910 |
-13.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,428,007 |
17,145 |
-40.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,103,006 |
28,979 |
+1.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,054,794 |
28,444 |
+31.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,745,757 |
21,708 |
+30.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,309,707 |
16,646 |
-20.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,831,698 |
21,054 |
+25.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$1,496,907 |
16,840 |
-15.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,833,507 |
19,811 |
+2.6%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$1,504,667 |
19,303 |
-14.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,842,206 |
22,601 |
-26.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$2,720,538 |
30,561 |
+26.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,506,247 |
24,229 |
+664.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$270,927 |
3,168 |
+24.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$201,764 |
2,536 |
-59.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$468,541 |
6,196 |
-12.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$561,897 |
7,067 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$529,671 |
7,067 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$555,678 |
7,067 |
+8.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$533,271 |
6,524 |
—
|
Shares |
Defined |
2020-05-15 |
