Holdings in AWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,691 |
5,239 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,457 |
5,169 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,727 |
5,147 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,132 |
5,147 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$10,036 |
5,147 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,624 |
5,147 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,612 |
5,387 |
+4.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$9,624 |
5,147 |
-1.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,683 |
5,231 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,483 |
5,423 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,568 |
5,423 |
+5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,749 |
5,147 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,801 |
5,147 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,168 |
5,151 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$15,441 |
5,147 |
-28.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,513 |
7,147 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,659 |
7,147 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,443 |
7,147 |
-73.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$98,119 |
26,882 |
+53664.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$175 |
50 |
-80.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$685 |
254 |
+7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$759 |
236 |
+73.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$387 |
136 |
—
|
Shares |
Defined |
2020-06-16 |
