Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,709,654 |
155,737 |
+2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,862,808 |
151,364 |
-56.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,286,010 |
344,676 |
-2.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,001,297 |
354,103 |
+62.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,891,837 |
217,415 |
+24.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,796,717 |
174,964 |
+8.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,896,910 |
161,658 |
-25.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,503,242 |
217,728 |
+9.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,866,578 |
199,068 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,545,686 |
200,764 |
-28.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,565,416 |
281,295 |
-17.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,768,914 |
342,103 |
+10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,343,195 |
310,706 |
+46.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,185,927 |
212,846 |
-58.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,026,626 |
513,779 |
-8.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,267,628 |
562,510 |
+10.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,306,630 |
507,405 |
+0.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,691,547 |
505,358 |
-20.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$9,133,094 |
633,363 |
-5.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,275,672 |
667,795 |
+53.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,392,257 |
435,562 |
-40.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,608,742 |
732,314 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,639,785 |
704,113 |
+166.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,113,798 |
263,895 |
—
|
Shares |
Defined |
2020-05-14 |
