Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,068,865 |
731,010 |
-38.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,844,114 |
1,183,187 |
+11.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$7,199,125 |
1,058,695 |
+6.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,626,233 |
993,806 |
+155.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,886,286 |
389,018 |
+31.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,273,914 |
296,282 |
+183.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$1,015,659 |
104,492 |
-6.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$953,758 |
111,161 |
-58.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,291,494 |
265,872 |
+2954033.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$132 |
9 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,171,103 |
745,322 |
-3.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$12,836,175 |
773,730 |
-28.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$16,989,591 |
1,080,076 |
-27.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$23,035,024 |
1,489,976 |
-20.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$35,399,295 |
1,869,023 |
+32.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$34,391,314 |
1,410,058 |
+35.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$24,801,385 |
1,038,584 |
+9.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$19,761,429 |
944,619 |
+17.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$15,958,431 |
803,142 |
+7.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$15,145,899 |
749,426 |
+40.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$7,734,179 |
532,657 |
+8.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,470,432 |
490,830 |
-12.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$7,530,914 |
561,171 |
—
|
Shares |
Other |
2020-05-12 |
