Holdings in AWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,235 |
24,992 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,505 |
25,521 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,234 |
25,521 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$40,323 |
25,521 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,765 |
25,521 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,724 |
25,521 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,276 |
25,521 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,724 |
25,521 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,926 |
30,076 |
-16.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,576 |
35,925 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,998 |
36,708 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,645 |
36,850 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,476 |
37,121 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,075 |
37,121 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$109,233 |
36,411 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$115,614 |
36,703 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$147,960 |
36,898 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$142,649 |
38,554 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$140,576 |
38,514 |
-90.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,346,719 |
384,777 |
+768.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$119,669 |
44,322 |
-8.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$155,184 |
48,194 |
-7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$148,972 |
52,271 |
—
|
Shares |
Defined |
2020-05-14 |
