Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,193,892 |
805,789 |
+16.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,633,756 |
690,978 |
-25.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,257,551 |
925,855 |
-41.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,994,733 |
1,573,357 |
+73.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,437,334 |
908,326 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,724,647 |
908,970 |
+4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,623,999 |
871,875 |
-67.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,758,514 |
2,657,459 |
+21.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,553,869 |
2,191,241 |
+585.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,054,644 |
319,767 |
-43.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,208,673 |
567,386 |
+15.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,834,000 |
490,244 |
+351.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,169,697 |
108,708 |
+122.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$500,835 |
48,767 |
+7.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$532,870 |
45,428 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$573,193 |
44,365 |
+4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$610,775 |
42,415 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$608,586 |
39,986 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$546,518 |
37,900 |
+13.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$463,870 |
33,396 |
+2542.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,648 |
1,264 |
-64.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$37,320 |
3,592 |
+238.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,005 |
1,061 |
-28.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$11,894 |
1,485 |
—
|
Shares |
Defined |
2020-05-14 |
