Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,019,231 |
2,351,773 |
+3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,862,516 |
2,267,340 |
+112.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,687,677 |
1,068,539 |
+11.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,310,213 |
956,342 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,328,864 |
992,394 |
-2.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$22,083,677 |
1,017,681 |
-9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,149,300 |
1,124,403 |
-51.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,281,478 |
2,317,059 |
-16.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,028,975 |
2,779,790 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,301,258 |
2,784,011 |
+22.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,987,194 |
2,278,940 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,753,785 |
2,277,890 |
-9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,919,915 |
2,501,851 |
-25.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,255,388 |
3,335,481 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,834,568 |
3,140,202 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,545,039 |
3,138,161 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$46,124,772 |
3,030,537 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,986,887 |
2,911,712 |
—
|
Shares |
Defined |
2021-08-16 |
