Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,195,688 |
140,669 |
-12.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,750,261 |
160,260 |
+76.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,957,047 |
90,752 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,029,348 |
89,341 |
-25.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,256,762 |
119,104 |
+31.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,547,822 |
90,621 |
+11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,895,586 |
81,240 |
-11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,605,191 |
91,434 |
-4.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,670,860 |
95,385 |
+28.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,831,367 |
74,115 |
+23.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,227,917 |
60,091 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,516,423 |
62,059 |
+277.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,522,076 |
16,446 |
-74.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,064,411 |
64,970 |
+5.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,014,413 |
61,519 |
-12.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,249,737 |
70,206 |
-10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,140,314 |
78,696 |
+19.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,633,544 |
65,874 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,025,248 |
63,163 |
-9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,277,217 |
69,786 |
+18.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,675,108 |
58,799 |
+6.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,125,248 |
55,040 |
-33.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,519,999 |
82,920 |
-10.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,535,447 |
92,188 |
—
|
Shares |
Defined |
2020-05-01 |
