Holdings in MWA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,761,832 |
199,909 |
+0.7%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$5,066,613 |
198,535 |
-1.9%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$4,866,585 |
202,437 |
-0.3%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$5,160,412 |
203,006 |
-1.9%
|
Shares |
Sole |
2025-04-18 |
| 2024-12-31 |
$4,653,967 |
206,843 |
-1.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$4,536,732 |
209,066 |
-5.1%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$3,949,639 |
220,404 |
-0.6%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$3,566,348 |
221,650 |
-0.1%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$3,194,582 |
221,846 |
-1.1%
|
Shares |
Sole |
2024-04-23 |
| 2023-09-30 |
$2,844,732 |
224,348 |
+5.8%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$3,442,025 |
212,078 |
-0.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,967,686 |
212,890 |
-0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,290,879 |
212,907 |
-6.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$2,330,160 |
226,890 |
-0.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,667,003 |
227,366 |
+0.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,921,987 |
226,160 |
-0.4%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$3,268,497 |
226,979 |
-3.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$3,589,576 |
235,846 |
+0.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$3,398,116 |
235,653 |
-0.1%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,275,748 |
235,835 |
-1.2%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$2,954,672 |
238,665 |
-1.8%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$2,525,341 |
243,055 |
+0.4%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$2,282,861 |
242,085 |
-0.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,957,091 |
244,331 |
—
|
Shares |
Sole |
2020-04-27 |
