Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,508,480 |
76,000 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,477,004 |
74,700 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,634,510 |
73,500 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,767,244 |
73,300 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,720,192 |
73,600 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,055,183 |
72,700 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,319,381 |
73,300 |
+0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,266,296 |
72,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,862,618 |
72,900 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,396,684 |
81,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,003,500 |
80,500 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,093,422 |
79,800 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,255,460 |
89,200 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,828,420 |
87,600 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,115,823 |
87,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,771,446 |
87,300 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,440,704 |
81,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,978,432 |
81,600 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,468,228 |
81,300 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,374,766 |
84,300 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,631,134 |
83,400 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,265,820 |
83,600 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,471,249 |
82,300 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,836,236 |
71,400 |
—
|
Shares |
Sole |
2020-05-08 |
