Holdings in AWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,314 |
62,332 |
-92.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,025,966 |
840,650 |
+1.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,564,126 |
827,580 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,307,576 |
827,580 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,613,781 |
827,580 |
-0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,550,978 |
829,400 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,633,918 |
829,400 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,550,978 |
829,400 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,376,804 |
829,400 |
+0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$1,144,296 |
829,200 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,310,136 |
829,200 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,409,640 |
829,200 |
+3.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,368,342 |
800,200 |
+21.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,175,515 |
660,402 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$1,981,206 |
660,402 |
+8.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,920,391 |
609,648 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,325,715 |
579,979 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,145,922 |
579,979 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,116,923 |
579,979 |
+116.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$936,064 |
267,447 |
+41.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$509,090 |
188,552 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$607,137 |
188,552 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$537,373 |
188,552 |
—
|
Shares |
Sole |
2020-05-15 |
