Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,427,339 |
227,848 |
-61.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,177,482 |
594,729 |
-21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,161,568 |
755,473 |
+5.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18,215,410 |
716,578 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,558,941 |
735,953 |
+628.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,191,569 |
100,994 |
-4.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,895,255 |
105,762 |
+149.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$683,165 |
42,459 |
-86.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,538,289 |
315,159 |
-77.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,497,305 |
1,379,914 |
+13.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,661,358 |
1,211,421 |
+17.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,411,167 |
1,033,800 |
-12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,699,044 |
1,180,209 |
+62.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,458,953 |
726,286 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,365,050 |
798,385 |
+21.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,474,212 |
655,899 |
+17.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,050,303 |
559,049 |
-28.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,916,205 |
782,931 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,414,410 |
791,568 |
+9.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,072,416 |
725,156 |
-10.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,996,862 |
807,501 |
+7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,819,046 |
752,555 |
-3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,340,830 |
778,455 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,115,138 |
763,438 |
—
|
Shares |
Defined |
2020-05-26 |
