Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,338,942 |
308,100 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,750,424 |
303,700 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,195,172 |
299,300 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,709,886 |
303,300 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,896,250 |
306,500 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,596,800 |
304,000 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,505,024 |
307,200 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,962,156 |
308,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,440,960 |
308,400 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,360,652 |
343,900 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,521,446 |
340,200 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,689,416 |
336,400 |
-11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,070,508 |
378,300 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,824,548 |
372,400 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,334,235 |
369,500 |
-1.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,826,912 |
373,600 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,044,320 |
350,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,331,566 |
350,300 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,035,464 |
349,200 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,767,048 |
343,200 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,205,486 |
339,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,529,483 |
339,700 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,159,993 |
335,100 |
+9.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,448,657 |
305,700 |
—
|
Shares |
Sole |
2020-05-08 |
