Holdings in AWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,676 |
74,960 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$180,653 |
74,960 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,674 |
74,960 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,436 |
74,960 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,172 |
74,960 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$140,175 |
74,960 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$147,671 |
74,960 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,175 |
74,960 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$124,433 |
74,960 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,444 |
74,960 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$118,436 |
74,960 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,432 |
74,960 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$128,181 |
74,960 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$133,428 |
74,960 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$229,380 |
76,460 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$226,258 |
71,828 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$288,030 |
71,828 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$265,763 |
71,828 |
—
|
Shares |
Defined |
2021-08-16 |
