Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,870,523 |
6,165,849 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$150,960,701 |
5,915,388 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,399,681 |
5,965,045 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,705,515 |
6,007,298 |
+54.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,526,372 |
3,890,061 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,317,065 |
3,931,662 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,232,494 |
3,919,224 |
+8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,293,088 |
3,622,939 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,525,259 |
3,578,143 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,156,544 |
3,403,513 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,855,160 |
3,379,862 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,376,790 |
3,470,358 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,066,155 |
3,444,810 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$34,570,319 |
3,366,146 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,882,387 |
3,400,033 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,001,703 |
3,483,104 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,579,984 |
3,373,610 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,399,172 |
3,377,081 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,486,081 |
3,362,419 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,658,416 |
3,287,143 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$41,493,686 |
3,351,671 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,813,658 |
3,350,689 |
-3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$32,719,978 |
3,469,775 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,858,972 |
3,478,024 |
—
|
Shares |
Defined |
2020-06-19 |
