Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,681,825 |
23,204 |
-33.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,542,884 |
34,682 |
+19.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,219,460 |
28,952 |
+30.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,752,046 |
22,268 |
+73.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$998,157 |
12,843 |
-48.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,091,162 |
25,107 |
+5.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,722,956 |
23,742 |
+18.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,452,963 |
20,113 |
-16.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-09-30 |
$1,875,710 |
24,063 |
-31.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,867,521 |
35,180 |
+105.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,522,331 |
17,101 |
-21.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,255,095 |
21,801 |
-17.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,255,932 |
26,379 |
-17.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,541,544 |
31,945 |
-13.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,793,175 |
36,937 |
+29.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,266,114 |
28,501 |
+135.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$908,319 |
12,119 |
-24.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$1,319,692 |
16,145 |
—
|
Shares |
Sole |
2020-05-15 |
