Holdings in AWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,040 |
18,400 |
-55.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$75,702 |
40,920 |
+40820.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$158 |
100 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$47,480 |
30,051 |
-31.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$69,362 |
43,900 |
+54.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,575 |
28,500 |
+28400.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$195 |
100 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,993 |
30,766 |
+1130.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,675 |
2,500 |
+1150.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$374 |
200 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$122,628 |
65,577 |
+5364.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,364 |
1,200 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$149,570 |
75,924 |
+3896.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,553 |
1,900 |
-90.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,169 |
19,877 |
+9838.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$374 |
200 |
-50.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$552 |
400 |
-97.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,169 |
17,514 |
-15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,818 |
20,771 |
+432.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,162 |
3,900 |
-70.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,552 |
13,266 |
+314.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,440 |
3,200 |
+3100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$170 |
100 |
-97.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,669 |
3,900 |
-40.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,147 |
6,519 |
+334.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,565 |
1,500 |
-97.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$87,576 |
49,200 |
+192.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$29,912 |
16,805 |
+55.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$32,400 |
10,800 |
-86.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$244,800 |
81,600 |
+179.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,980 |
29,200 |
+19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$76,860 |
24,400 |
-33.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$135,790 |
36,700 |
+46.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$91,636 |
25,106 |
-31.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$133,225 |
36,500 |
+128.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$58,400 |
16,000 |
—
|
Shares |
Defined |
2021-05-21 |
