Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,809,456 |
162,934 |
+35.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,805,585 |
120,098 |
+265.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,517,284 |
32,837 |
-41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,447,072 |
56,521 |
+68.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,612,091 |
33,609 |
-46.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,210,872 |
62,563 |
+247.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,305,606 |
17,991 |
+6.6%
|
Shares |
Defined |
2024-08-12 |
| 2023-12-31 |
$1,356,926 |
16,873 |
-20.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,666,285 |
21,178 |
+100.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$919,590 |
10,570 |
-22.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,214,504 |
13,663 |
-37.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$1,691,515 |
21,700 |
+264.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$485,066 |
5,951 |
+140.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$220,324 |
2,475 |
-88.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,862,625 |
21,780 |
+165.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$653,744 |
8,217 |
-53.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,343,313 |
17,764 |
+110.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$631,828 |
8,430 |
—
|
Shares |
Defined |
2020-11-13 |
