Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,488,998 |
188,455 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,573,822 |
179,225 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,310,828 |
179,319 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,558,288 |
179,319 |
+5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,813,277 |
169,479 |
+1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,632,124 |
167,379 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,210,887 |
179,179 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,998,773 |
186,375 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,987,352 |
207,455 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,676,164 |
211,054 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,425,406 |
211,054 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,942,092 |
211,054 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,270,941 |
211,054 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,167,524 |
211,054 |
-14.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,906,694 |
247,800 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,464,562 |
268,155 |
-6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,113,057 |
285,629 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,463,265 |
293,250 |
-10.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,713,220 |
326,853 |
+9.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,141,886 |
298,192 |
+1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,651,171 |
294,925 |
+7.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,850,766 |
274,376 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,630,008 |
278,898 |
-1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,267,671 |
283,105 |
—
|
Shares |
Defined |
2020-05-14 |
