Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,783,803 |
24,611 |
+66.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,083,742 |
14,781 |
+53.2%
|
Shares |
Defined |
2025-10-22 |
| 2025-06-30 |
$739,462 |
9,646 |
+17.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$646,277 |
8,214 |
+8.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$586,630 |
7,548 |
-4.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$660,156 |
7,926 |
+25.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$457,553 |
6,305 |
-1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$461,180 |
6,384 |
-25.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$690,003 |
8,580 |
+7.6%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$627,394 |
7,974 |
-2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$713,400 |
8,200 |
+46.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$498,317 |
5,606 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$498,659 |
5,388 |
—
|
Shares |
Sole |
2023-02-15 |
