Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,179,244 |
121,949 |
+19.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$848,114 |
101,937 |
+166.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$259,820 |
38,209 |
-55.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$751,165 |
86,540 |
+15.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$745,892 |
74,664 |
+68.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$489,016 |
44,255 |
-0.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$430,526 |
44,293 |
-9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$421,755 |
49,156 |
-7.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$782,944 |
53,117 |
—
|
Shares |
Defined |
2023-11-13 |