Holdings in AWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$925 |
500 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,205 |
500 |
-29.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,334 |
706 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,115 |
706 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,376 |
706 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$1,320 |
706 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,390 |
706 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,320 |
706 |
-41.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,001 |
1,206 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,664 |
1,206 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,905 |
1,206 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,050 |
1,206 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,062 |
1,206 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,146 |
1,206 |
-8.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-03-31 |
$3,972 |
1,324 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,170 |
1,324 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,309 |
1,324 |
—
|
Shares |
Sole |
2021-11-12 |
