Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,686,415 |
364,669 |
+0.3%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$9,281,190 |
363,683 |
+5.8%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$8,262,139 |
343,683 |
-31.4%
|
Shares |
Defined |
2025-08-07 |
| 2024-09-30 |
$10,867,511 |
500,807 |
-2.0%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$9,153,661 |
510,807 |
-59.6%
|
Shares |
Defined |
2024-08-08 |
| 2022-09-30 |
$12,981,280 |
1,264,000 |
-50.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$29,945,505 |
2,552,899 |
+21.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$27,095,526 |
2,097,177 |
+4.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,903,348 |
2,007,177 |
+6.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$28,570,633 |
1,877,177 |
+13.0%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$23,964,598 |
1,661,900 |
+14.9%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$20,097,441 |
1,446,900 |
+15.6%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$15,489,856 |
1,251,200 |
+0.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,967,759 |
1,248,100 |
+130.2%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$5,112,946 |
542,200 |
0.0%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$4,343,022 |
542,200 |
—
|
Shares |
Sole |
2020-04-10 |
