Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,245,865 |
30,986 |
+307.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$550,848 |
7,600 |
-94.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,239,051 |
126,010 |
+3500.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$256,620 |
3,500 |
-10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$298,974 |
3,900 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,120,427 |
66,794 |
-25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,058,933 |
89,717 |
+2606.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$257,640 |
3,315 |
-93.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,033,317 |
48,425 |
-27.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,820,752 |
66,429 |
+1128.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$390,673 |
5,408 |
-88.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,782,875 |
47,039 |
+400.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$739,513 |
9,399 |
-55.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,833,264 |
21,072 |
+30.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,434,328 |
16,136 |
+193.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$509,579 |
5,506 |
-92.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,402,948 |
69,313 |
+2422.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$223,989 |
2,748 |
-2.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$249,701 |
2,805 |
-38.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$387,576 |
4,532 |
-49.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$711,902 |
8,948 |
—
|
Shares |
Defined |
2021-08-16 |
