Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,654,188 |
195,390 |
+62.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,071,152 |
120,343 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,566,460 |
106,758 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,067,938 |
120,690 |
-7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,940,412 |
130,685 |
+44.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,964,500 |
90,530 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,656,147 |
92,419 |
+4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,428,436 |
88,778 |
+8.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,181,561 |
82,053 |
+3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,010,100 |
79,661 |
-32.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,912,233 |
117,821 |
+42.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,156,405 |
82,956 |
+85.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$482,262 |
44,820 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$472,110 |
45,970 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$513,702 |
43,794 |
-68.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,773,138 |
137,240 |
-27.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,716,818 |
188,668 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,823,307 |
185,500 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,485,575 |
172,370 |
-17.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,905,982 |
209,214 |
-66.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,725,516 |
624,032 |
-35.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,121,200 |
974,129 |
-12.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,445,460 |
1,107,684 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,886,590 |
1,109,437 |
—
|
Shares |
Defined |
2020-05-14 |
