Holdings in AWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,196 |
4,971 |
+24.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,640 |
4,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,560 |
4,000 |
-57.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,923 |
9,445 |
-23.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,068 |
12,343 |
+169.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,551 |
4,573 |
+14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,880 |
4,000 |
-30.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,799 |
5,775 |
-23.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,496 |
7,528 |
+88.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,520 |
4,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,320 |
4,000 |
-39.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,218 |
6,599 |
+65.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,840 |
4,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,120 |
4,000 |
-23.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-03-31 |
$15,663 |
5,221 |
+30.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,600 |
4,000 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,521 |
4,120 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,800 |
4,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,600 |
4,000 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,000 |
4,000 |
-12.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,355 |
4,576 |
+14.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,880 |
4,000 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$11,400 |
4,000 |
—
|
Shares |
Defined |
2020-05-01 |
