Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,730,995 |
1,584,005 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$43,193,005 |
1,692,516 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$41,529,263 |
1,727,507 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$44,727,936 |
1,759,557 |
+6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,298,046 |
1,657,691 |
+6.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$33,848,462 |
1,559,837 |
-0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$28,033,796 |
1,564,386 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$26,118,573 |
1,623,280 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,921,494 |
1,661,215 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,378,669 |
1,686,015 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,252,489 |
1,679,143 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,977,258 |
1,648,297 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,468,256 |
1,623,444 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,475,903 |
1,604,275 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,023,571 |
1,621,788 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,949,158 |
1,621,452 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,283,900 |
1,686,382 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,427,079 |
1,736,339 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,247,069 |
1,750,837 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,056,702 |
1,731,944 |
-7.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$23,242,162 |
1,877,396 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,352,742 |
1,958,878 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,453,646 |
2,062,953 |
-5.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,481,945 |
2,182,515 |
—
|
Shares |
Defined |
2020-05-14 |
