Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,870,313 |
414,371 |
-23.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,843,779 |
542,468 |
-15.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$15,488,127 |
644,265 |
-51.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$33,404,114 |
1,314,088 |
+25.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$23,526,628 |
1,045,628 |
+13.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$20,066,117 |
924,706 |
+1.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$16,348,681 |
912,315 |
+150.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$5,860,683 |
364,244 |
+1.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$5,181,334 |
359,815 |
+131700.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,461 |
273 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,831,618 |
1,160,297 |
-8.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,728,122 |
1,271,745 |
+7.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$12,712,798 |
1,181,487 |
+56.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,766,050 |
756,188 |
+221.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,759,950 |
235,290 |
+3.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,929,040 |
226,706 |
-22.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,209,449 |
292,323 |
+15.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,850,231 |
252,972 |
-47.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,986,216 |
484,481 |
+66.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,040,739 |
290,910 |
-16.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,633,310 |
349,693 |
+116.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,520,860 |
161,279 |
+20.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,074,453 |
134,139 |
—
|
Shares |
Defined |
2020-05-12 |
