Holdings in AWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,410 |
138,600 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$334,026 |
138,600 |
-1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$264,600 |
140,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$221,200 |
140,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$273,000 |
140,000 |
-26.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$356,947 |
190,881 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$376,035 |
190,881 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$356,947 |
190,881 |
-1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$320,016 |
192,781 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$266,037 |
192,781 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$304,593 |
192,781 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$327,727 |
192,781 |
-0.5%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$331,194 |
193,681 |
—
|
Shares |
Sole |
2023-02-14 |
