Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,269,644 |
1,372,249 |
-9.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,649,791 |
1,520,408 |
+2405.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$412,623 |
60,680 |
-96.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,457,763 |
1,550,434 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,704,407 |
1,572,013 |
+18.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,697,272 |
1,330,070 |
-3.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,345,694 |
1,373,014 |
+0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,685,434 |
1,361,939 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,086,305 |
1,380,154 |
-12.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,348,851 |
1,584,047 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,381,308 |
1,554,275 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,011,675 |
1,567,913 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,332,496 |
1,483,312 |
-14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,874,858 |
1,738,348 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,356,275 |
1,761,155 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,927,546 |
1,760,047 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,063,209 |
1,803,317 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,960,320 |
1,862,348 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,999,921 |
1,962,754 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,319,041 |
2,044,485 |
+4.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$35,181,472 |
1,966,544 |
-18.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,986,869 |
2,409,564 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,370,883 |
2,521,083 |
-1.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$34,311,585 |
2,556,750 |
—
|
Shares |
Defined |
2020-05-14 |
