Holdings in AWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,684,151 |
37,033 |
-0.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,729,410 |
37,226 |
-1.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$2,882,416 |
37,600 |
-0.3%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$2,968,203 |
37,725 |
-1.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,988,100 |
38,447 |
-1.7%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$3,257,555 |
39,111 |
0.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$2,838,285 |
39,111 |
-2.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,882,087 |
39,896 |
-0.9%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$3,238,754 |
40,273 |
+0.1%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$3,166,712 |
40,248 |
-1.1%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$3,540,378 |
40,694 |
-2.1%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$3,696,668 |
41,587 |
-0.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$3,873,865 |
41,857 |
-0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,263,298 |
41,864 |
-1.8%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$3,474,445 |
42,626 |
-1.3%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$3,845,307 |
43,196 |
-0.4%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$4,484,330 |
43,352 |
+0.2%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$3,699,937 |
43,264 |
-0.6%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$3,461,894 |
43,513 |
-0.0%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$3,291,133 |
43,522 |
-1.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$3,527,620 |
44,367 |
-0.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,351,988 |
44,723 |
-5.2%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$3,708,505 |
47,164 |
-0.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$3,872,759 |
47,379 |
—
|
Shares |
Sole |
2020-05-04 |
