Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,052,131 |
673,893 |
+2.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$16,817,501 |
658,993 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,915,273 |
662,033 |
-3.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,402,455 |
684,597 |
-7.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,610,962 |
738,265 |
-2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,341,510 |
753,065 |
-1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,731,504 |
766,267 |
+1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,193,162 |
757,810 |
+3.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$10,523,664 |
730,810 |
-0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,346,554 |
737,110 |
-3.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,450,276 |
767,115 |
-16.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$12,765,527 |
915,748 |
-7.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,634,624 |
988,348 |
-0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,194,494 |
992,648 |
-6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,410,504 |
1,058,014 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,669,540 |
1,058,014 |
-2.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$15,655,579 |
1,087,193 |
-3.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,059,078 |
1,120,833 |
-8.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,559,234 |
1,217,700 |
-3.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,486,121 |
1,258,900 |
-8.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,058,092 |
1,377,875 |
-9.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$15,895,401 |
1,529,875 |
-2.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$14,803,921 |
1,569,875 |
-4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,111,368 |
1,636,875 |
—
|
Shares |
Sole |
2020-05-14 |
