Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,851,283 |
497,535 |
-38.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,547,172 |
805,140 |
+995.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,875,720 |
73,500 |
+690.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$223,572 |
9,300 |
+72.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$137,268 |
5,400 |
-18.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$167,772 |
6,600 |
+73.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,500 |
3,800 |
-98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,482,924 |
288,130 |
+22063.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,250 |
1,300 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,560,387 |
348,405 |
+49672.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,190 |
700 |
-82.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$86,800 |
4,000 |
+300.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,920 |
1,000 |
-74.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$69,888 |
3,900 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,529,476 |
643,386 |
+6398.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$159,291 |
9,900 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$168,945 |
10,500 |
-95.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,454,200 |
214,680 |
+30568.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,080 |
700 |
-93.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$149,760 |
10,400 |
-78.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$602,604 |
47,524 |
-80.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,049,540 |
240,500 |
+2906.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$101,440 |
8,000 |
-75.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$538,332 |
33,169 |
+16484.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,246 |
200 |
-71.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,361 |
700 |
-36.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,334 |
1,100 |
-98.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$995,370 |
71,404 |
+998.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$90,610 |
6,500 |
-96.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,796,166 |
166,930 |
+11823.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,064 |
1,400 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,524,170 |
245,781 |
+848.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$304,123 |
25,927 |
-56.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$775,187 |
59,999 |
-43.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,514,476 |
105,172 |
+413.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$295,200 |
20,500 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$298,080 |
20,700 |
+75.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$170,156 |
11,800 |
-43.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$302,820 |
21,000 |
-45.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$551,117 |
38,219 |
-86.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,011,223 |
288,785 |
+2549.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$151,401 |
10,900 |
-94.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,348,226 |
189,679 |
+1706.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$129,990 |
10,500 |
-95.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,600,378 |
250,277 |
+1298.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$185,981 |
17,900 |
-85.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,147,187 |
121,653 |
+256.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$321,563 |
34,100 |
-92.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,710,504 |
463,234 |
+4532.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$80,100 |
10,000 |
—
|
Shares |
Defined |
2020-05-15 |