Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,947,187 |
1,677,044 |
-12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,738,784 |
1,909,827 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,334,453 |
2,052,182 |
-16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,395,498 |
2,454,583 |
-8.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$60,501,644 |
2,688,962 |
+49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,068,049 |
1,800,371 |
+314.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,775,630 |
433,908 |
-13.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,036,278 |
499,458 |
+49.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,815,776 |
334,429 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,181,863 |
329,800 |
-30.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,707,074 |
474,866 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,843,716 |
490,941 |
-2.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,421,887 |
503,893 |
+75.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,945,035 |
286,761 |
-30.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,817,557 |
410,704 |
+35.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,928,403 |
304,056 |
+23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,546,748 |
246,302 |
+50.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,498,606 |
164,166 |
-66.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,067,919 |
490,147 |
+37.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,968,591 |
357,710 |
-14.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,164,193 |
417,140 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,357,732 |
419,416 |
+45.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,714,972 |
287,908 |
-20.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,899,852 |
362,029 |
—
|
Shares |
Defined |
2020-05-15 |
