Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,674,455 |
1,161,816 |
-17.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,747,522 |
1,400,765 |
-15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,680,254 |
1,650,593 |
-45.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$76,976,968 |
3,028,205 |
-9.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$75,297,532 |
3,346,557 |
-20.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,886,802 |
4,188,332 |
-12.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,119,951 |
4,805,801 |
-29.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,363,021 |
6,796,956 |
+0.8%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$97,068,859 |
6,740,893 |
+6.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$80,014,870 |
6,310,321 |
+1.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$100,863,931 |
6,214,660 |
-1.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$88,110,236 |
6,320,677 |
+148.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$27,422,763 |
2,548,584 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,144,800 |
2,643,116 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,213,153 |
2,660,968 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$35,035,667 |
2,711,739 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$36,782,726 |
2,554,356 |
+4.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$37,136,799 |
2,440,000 |
+14.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,627,474 |
2,123,958 |
-0.9%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$29,775,548 |
2,143,668 |
+5.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,134,965 |
2,030,288 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,947,008 |
2,016,074 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,081,105 |
2,023,447 |
-19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,100,197 |
2,509,388 |
—
|
Shares |
Defined |
2020-05-15 |
