Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$594,336 |
8,200 |
-89.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,395,048 |
74,435 |
+745.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$637,824 |
8,800 |
-87.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,222,656 |
71,231 |
+728.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$630,552 |
8,600 |
+53.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$410,592 |
5,600 |
-92.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,708,792 |
74,469 |
+1028.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$505,956 |
6,600 |
-89.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,744,010 |
60,295 |
+515.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$771,064 |
9,800 |
+92.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$401,268 |
5,100 |
-92.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,587,290 |
71,890 |
+1041.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$489,636 |
6,300 |
+57.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$310,880 |
4,000 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,422,575 |
77,111 |
+614.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$899,532 |
10,800 |
+369.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$191,567 |
2,300 |
-91.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,024,703 |
27,900 |
+896.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$203,196 |
2,800 |
-97.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,145,241 |
98,460 |
+69.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,196,926 |
58,097 |
+106.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,037,168 |
28,200 |
+122.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$917,448 |
12,700 |
-22.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,310,846 |
16,300 |
+27.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,026,560 |
12,765 |
+372.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$217,134 |
2,700 |
-90.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,242,380 |
28,500 |
-50.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,500,102 |
57,195 |
+1021.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$401,268 |
5,100 |
-97.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,746,347 |
203,981 |
+5413.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$321,900 |
3,700 |
-79.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,574,700 |
18,100 |
+1292.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$115,557 |
1,300 |
-97.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,448,689 |
61,297 |
+801.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$604,452 |
6,800 |
+74.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$360,945 |
3,900 |
+36.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$263,860 |
2,851 |
-18.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$323,925 |
3,500 |
-38.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$440,416 |
5,650 |
-43.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$779,500 |
10,000 |
+143.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$334,191 |
4,100 |
-59.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$831,402 |
10,200 |
+325.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$213,648 |
2,400 |
-71.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$756,670 |
8,500 |
+66.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$527,544 |
5,100 |
+121.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$237,912 |
2,300 |
-82.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,042,236 |
13,100 |
-78.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,853,398 |
61,003 |
+454.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$875,160 |
11,000 |
-86.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,950,840 |
78,694 |
—
|
Shares |
Defined |
2021-05-21 |
