Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,192,419 |
637,801 |
+408.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$3,013,870 |
125,369 |
-86.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$20,996,257 |
933,167 |
+52.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,274,172 |
611,713 |
-18.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$13,457,185 |
750,959 |
-11.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,664,255 |
849,239 |
-16.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$14,641,862 |
1,016,796 |
+33.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$9,626,402 |
759,180 |
-37.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$19,660,535 |
1,211,370 |
-11.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$19,022,774 |
1,364,618 |
-14.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$17,097,241 |
1,588,963 |
+11.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,576,858 |
1,419,363 |
+7.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$15,485,511 |
1,320,163 |
-14.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$19,893,402 |
1,539,737 |
-7.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$25,316,050 |
1,663,341 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$24,388,459 |
1,691,294 |
-3.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$24,257,537 |
1,746,403 |
-57.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$42,999,752 |
4,138,571 |
-7.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$42,295,030 |
4,485,157 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$35,926,107 |
4,485,157 |
—
|
Shares |
Sole |
2021-05-07 |
