Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,463,580 |
271,351 |
+3.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,675,317 |
261,572 |
-9.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,940,588 |
288,710 |
-9.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$8,114,750 |
319,227 |
-8.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,823,160 |
347,696 |
-10.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,437,784 |
388,838 |
+1769.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$372,771 |
20,802 |
-25.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$448,975 |
27,904 |
+8.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$370,180 |
25,707 |
+27.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$255,831 |
20,176 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$327,846 |
20,200 |
+10.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$255,854 |
18,354 |
-8.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$215,931 |
20,068 |
+16.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$176,561 |
17,192 |
-1.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$205,509 |
17,520 |
-40.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$377,651 |
29,230 |
-15.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$495,561 |
34,414 |
+70.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$307,246 |
20,187 |
-50.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$589,316 |
40,868 |
-2.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$581,907 |
41,894 |
+20.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$429,895 |
34,725 |
+80.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$199,675 |
19,218 |
-9.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$200,915 |
21,306 |
—
|
Shares |
Sole |
2020-08-03 |
