Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,894,527 |
1,255,018 |
-16.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$38,340,863 |
1,502,385 |
-16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,024,652 |
1,789,711 |
-22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,882,252 |
2,316,375 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,433,877 |
2,374,839 |
+779.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,859,194 |
270,009 |
+57.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,066,685 |
171,132 |
-17.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,335,472 |
207,301 |
-9.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,302,596 |
229,347 |
+68.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,728,753 |
136,337 |
+7.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,055,708 |
126,661 |
+47.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,199,285 |
86,032 |
+33.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$691,436 |
64,260 |
+105.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$321,471 |
31,302 |
-11.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$416,038 |
35,468 |
-52.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$954,231 |
73,857 |
-36.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,675,683 |
116,367 |
+91.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$924,614 |
60,750 |
-31.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,283,596 |
89,015 |
-26.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,672,050 |
120,378 |
+26.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,175,443 |
94,947 |
+31.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$749,056 |
72,094 |
-43.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,206,229 |
127,914 |
-31.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,487,921 |
185,758 |
—
|
Shares |
Defined |
2020-05-01 |
