Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,585,968 |
990,175 |
+269.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,831,397 |
267,688 |
-59.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,800,938 |
657,277 |
-40.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,011,543 |
1,101,949 |
-33.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$37,499,489 |
1,666,644 |
+28.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,261,255 |
1,302,362 |
-39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,440,997 |
2,145,145 |
+343.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,777,759 |
483,391 |
+50.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,624,934 |
321,176 |
+40.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,908,753 |
229,397 |
-39.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,113,060 |
376,652 |
-30.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,561,055 |
542,400 |
+86.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,133,235 |
291,193 |
-56.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,929,455 |
674,728 |
+183.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,788,291 |
237,706 |
-21.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,893,855 |
301,382 |
-13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,011,646 |
348,031 |
-49.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,583,424 |
695,363 |
+46.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,835,627 |
474,038 |
+36.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,838,664 |
348,356 |
-24.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,705,459 |
460,861 |
+38.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,453,947 |
332,430 |
-27.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,341,260 |
460,367 |
+88.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,959,342 |
244,612 |
—
|
Shares |
Defined |
2020-05-15 |
