Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,804,335 |
411,601 |
+732.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,261,121 |
49,417 |
-16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,416,003 |
58,902 |
+608.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$211,494 |
8,320 |
-84.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,149,340 |
52,965 |
-86.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,171,924 |
400,219 |
+2418.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$201,523 |
15,893 |
-81.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,385,879 |
85,390 |
-57.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,823,407 |
202,540 |
-15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,574,814 |
239,295 |
+55.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,581,004 |
153,944 |
+644.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$242,447 |
20,669 |
-79.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,276,883 |
98,830 |
+56.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$960,366 |
63,099 |
-73.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,404,936 |
236,126 |
-15.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,874,421 |
278,936 |
-25.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,637,956 |
374,633 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,793,233 |
365,085 |
+8.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,186,547 |
337,916 |
+80.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,500,641 |
187,346 |
—
|
Shares |
Defined |
2020-05-15 |
