Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,142,086 |
57,148 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,199,329 |
57,274 |
-7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,762,884 |
62,130 |
-31.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,126,204 |
90,572 |
+31.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,345,737 |
68,782 |
-25.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,714,402 |
92,621 |
-21.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,552,591 |
117,853 |
+18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,213,163 |
99,850 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,530,170 |
118,505 |
+340.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,116,491 |
26,900 |
+165.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$880,266 |
10,118 |
+83.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$489,338 |
5,505 |
+84.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$276,817 |
2,991 |
+9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$244,002 |
2,741 |
-91.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$2,891,687 |
33,813 |
+504.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$445,376 |
5,598 |
-64.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$1,251,725 |
15,743 |
-57.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,802,680 |
37,394 |
-63.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,128,533 |
103,377 |
+132.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,627,784 |
44,382 |
—
|
Shares |
Defined |
2020-05-15 |
