Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,993,127 |
27,499 |
+1566.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$120,978 |
1,650 |
-91.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,522,006 |
19,854 |
+48.8%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,049,905 |
13,344 |
+2.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,015,955 |
13,072 |
+16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$938,511 |
11,268 |
+1024.6%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$72,714 |
1,002 |
-88.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$638,240 |
8,835 |
-12.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$813,448 |
10,115 |
+9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$727,790 |
9,250 |
-11.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$903,930 |
10,390 |
-39.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,522,863 |
17,132 |
-5.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,670,805 |
18,053 |
+8.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,297,399 |
16,644 |
+20.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,128,913 |
13,850 |
+7.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,151,206 |
12,932 |
+9.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,222,453 |
11,818 |
+101.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$501,318 |
5,862 |
+0.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$465,982 |
5,857 |
+0.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$442,603 |
5,853 |
+0.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$464,974 |
5,848 |
+0.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$434,934 |
5,803 |
+123.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$204,438 |
2,600 |
-19.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$262,630 |
3,213 |
—
|
Shares |
Sole |
2020-05-05 |
