Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,336,034 |
138,163 |
+45.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$791,538 |
95,137 |
+22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$528,834 |
77,770 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$592,461 |
68,256 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$674,124 |
67,480 |
+27.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$584,941 |
52,936 |
+5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$486,649 |
50,067 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$414,343 |
48,292 |
+10.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$543,530 |
43,904 |
+17.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$548,753 |
37,229 |
-37.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$975,960 |
59,765 |
-24.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,320,412 |
79,591 |
+18.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,059,995 |
67,387 |
-35.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,613,635 |
104,375 |
-14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,313,142 |
122,130 |
-48.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,751,918 |
235,831 |
-10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,285,693 |
263,220 |
-19.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,844,124 |
327,157 |
+37.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,720,317 |
237,560 |
-21.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,149,114 |
304,261 |
-43.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,622,279 |
537,858 |
-3.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,075,573 |
556,169 |
-4.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,887,490 |
583,935 |
+1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,717,439 |
575,070 |
—
|
Shares |
Defined |
2020-05-14 |
