Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,344,496 |
4,506,486 |
+8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$106,052,162 |
4,155,649 |
-24.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$133,061,400 |
5,535,000 |
+66.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$84,697,203 |
3,331,912 |
-20.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$93,936,105 |
4,174,938 |
+16.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$77,642,209 |
3,577,982 |
+20.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$53,329,758 |
2,975,991 |
+4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,933,120 |
2,854,762 |
+13.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$36,182,260 |
2,512,657 |
+4.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$30,390,079 |
2,396,694 |
+6.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$36,542,266 |
2,251,526 |
+6.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,420,174 |
2,110,486 |
-1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,004,202 |
2,137,937 |
+10.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$19,850,513 |
1,932,864 |
+9.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,799,307 |
1,773,172 |
-6.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,387,456 |
1,887,574 |
-20.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$34,031,491 |
2,363,298 |
+4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$34,566,355 |
2,271,114 |
+3.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$31,725,874 |
2,200,130 |
+27.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$24,067,258 |
1,732,704 |
+30.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,399,142 |
1,324,648 |
+7.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$12,819,233 |
1,233,805 |
+14.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$10,194,829 |
1,081,106 |
-6.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$9,240,127 |
1,153,574 |
—
|
Shares |
Sole |
2020-05-06 |
