Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,908,619 |
415,979 |
-5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,199,707 |
438,860 |
-5.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,106,792 |
462,013 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,044,710 |
434,489 |
+86.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,257,080 |
233,648 |
-13.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,860,779 |
270,082 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,009,553 |
279,551 |
+1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,454,468 |
276,847 |
+4.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,811,017 |
264,654 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,373,222 |
266,027 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,335,519 |
267,130 |
+26.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,946,051 |
211,338 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,177,953 |
202,412 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,030,913 |
197,752 |
+7.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,154,155 |
183,645 |
-12.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,700,357 |
209,006 |
-13.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,495,729 |
242,759 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,719,904 |
244,409 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,415,795 |
236,879 |
-2.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,376,895 |
243,117 |
-8.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,294,045 |
266,078 |
-0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,782,078 |
267,765 |
-11.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,842,041 |
301,383 |
+25.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,921,847 |
239,931 |
—
|
Shares |
Sole |
2020-05-06 |
