Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,564,758 |
149,654 |
-0.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,831,828 |
150,150 |
-1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,670,908 |
152,700 |
-3.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,007,971 |
157,670 |
-0.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,575,700 |
158,920 |
-2.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,531,675 |
162,750 |
+0.3%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$2,907,520 |
162,250 |
-0.5%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,622,670 |
163,000 |
+0.2%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$2,343,600 |
162,750 |
-0.7%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$2,078,886 |
163,950 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$2,660,908 |
163,950 |
-1.3%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$2,315,294 |
166,090 |
-0.4%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$1,793,584 |
166,690 |
-0.2%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,714,987 |
166,990 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,958,792 |
166,990 |
+0.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,156,864 |
166,940 |
-3.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$2,490,336 |
172,940 |
-2.2%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$2,692,265 |
176,890 |
+20.3%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$2,119,595 |
146,990 |
-0.7%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$2,055,581 |
147,990 |
-0.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,846,972 |
149,190 |
+22.9%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$1,261,242 |
121,390 |
+8.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,051,822 |
111,540 |
-3.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$924,674 |
115,440 |
—
|
Shares |
Sole |
2020-05-13 |
