Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,993,919 |
15,718,089 |
-3.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$134,900,003 |
16,213,943 |
-2.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$112,938,847 |
16,608,654 |
+38549.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$373,005 |
42,973 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$170,181,078 |
17,035,143 |
+33253.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$564,367 |
51,074 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$171,519,497 |
17,646,039 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$151,910,691 |
17,705,209 |
-2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$223,655,765 |
18,065,894 |
-1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$268,951,300 |
18,246,357 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$300,598,343 |
18,407,737 |
-8.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$334,179,900 |
20,143,454 |
+10.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$287,089,927 |
18,251,108 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$278,360,405 |
18,005,201 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$341,573,145 |
18,034,485 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$443,295,713 |
18,175,306 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$434,152,131 |
18,180,575 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$379,778,416 |
18,153,844 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$362,396,411 |
18,238,370 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$363,718,561 |
17,996,960 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$318,104,970 |
17,781,161 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$255,780,806 |
17,615,758 |
-11.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$302,019,881 |
19,843,619 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$253,829,731 |
18,914,287 |
—
|
Shares |
Sole |
2020-05-15 |
