Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,481,648 |
230,128 |
-35.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,072,231 |
355,495 |
-16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,168,197 |
422,970 |
-32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,893,218 |
625,225 |
-35.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,652,829 |
962,348 |
-13.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,057,140 |
1,108,624 |
-27.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,342,102 |
1,525,787 |
+86.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,170,678 |
818,563 |
+171.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,348,598 |
301,986 |
+30.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,934,252 |
231,408 |
+89.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,977,576 |
121,847 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,606,890 |
115,272 |
+234.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$370,659 |
34,448 |
-73.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,325,476 |
129,063 |
+120.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$685,477 |
58,438 |
+4.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$725,742 |
56,172 |
-35.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,248,105 |
86,674 |
+73.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$762,567 |
50,103 |
-21.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$917,313 |
63,614 |
-24.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,177,330 |
84,761 |
-4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,102,859 |
89,084 |
-44.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,666,919 |
160,435 |
-70.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,069,784 |
537,623 |
+47.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,916,529 |
364,111 |
—
|
Shares |
Defined |
2020-05-15 |
