Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,206,645 |
3,241,253 |
+6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$78,049,039 |
3,058,348 |
+4360.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,648,157 |
68,559 |
+395.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$351,862 |
13,842 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$160,838,008 |
7,148,356 |
-17.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$187,027,567 |
8,618,782 |
+10.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$140,263,655 |
7,827,213 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$122,496,740 |
7,613,222 |
+1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$107,981,423 |
7,498,710 |
+14.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$82,729,100 |
6,524,377 |
+91.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,346,069 |
3,410,109 |
+45.2%
|
Shares |
Defined |
2023-08-11 |
| 2021-12-31 |
$33,813,676 |
2,348,172 |
-65.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$103,159,135 |
6,777,867 |
-11.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$110,239,948 |
7,644,934 |
+5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$101,080,085 |
7,277,184 |
+4.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$86,278,485 |
6,969,183 |
-2.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$74,195,249 |
7,141,025 |
-9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,448,190 |
7,894,824 |
+0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$62,671,721 |
7,824,185 |
—
|
Shares |
Defined |
2020-05-13 |
