Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,875,269 |
5,985,033 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,432,137 |
6,061,555 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,141,734 |
6,050,255 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,648,794 |
5,950,322 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,317,820 |
6,137,920 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,001,896 |
6,063,520 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,208,032 |
6,194,242 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,671,777 |
6,372,002 |
-17.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$95,616,509 |
7,723,466 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,469,499 |
7,426,696 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,594,746 |
7,201,148 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$120,231,777 |
7,247,244 |
+48.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,794,504 |
4,882,041 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$76,257,872 |
4,932,592 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$94,039,694 |
4,965,137 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,395,305 |
4,649,254 |
+22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,867,029 |
3,805,152 |
+10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,831,665 |
3,433,636 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,515,063 |
3,347,512 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,296,439 |
3,280,378 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$58,758,488 |
3,284,432 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,510,652 |
3,203,213 |
-3.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$50,247,003 |
3,301,380 |
+4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,360,619 |
3,156,529 |
—
|
Shares |
Defined |
2020-06-19 |
