Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,990,010 |
27,456 |
+14.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,753,814 |
23,920 |
+513.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$298,820 |
3,898 |
+111.2%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$145,243 |
1,846 |
+0.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$143,237 |
1,843 |
+32.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$116,022 |
1,393 |
+33.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$75,835 |
1,045 |
+31.4%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$57,430 |
795 |
-43.6%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$113,392 |
1,410 |
-3.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$115,423 |
1,467 |
-6.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$136,764 |
1,572 |
+10.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$126,579 |
1,424 |
-0.2%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$132,068 |
1,427 |
+28.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$86,602 |
1,111 |
+9.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$82,977 |
1,018 |
-10.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$101,304 |
1,138 |
-6.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$125,265 |
1,211 |
+44.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$66,830 |
840 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$63,520 |
840 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$66,788 |
840 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$62,958 |
840 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$66,049 |
840 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$68,661 |
840 |
—
|
Shares |
Sole |
2021-09-15 |
