Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,372,388 |
245,335 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,221,165 |
266,967 |
-8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,984,444 |
291,830 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,831,475 |
326,207 |
-9.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,604,271 |
360,788 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,202,303 |
380,299 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,906,040 |
401,856 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,182,458 |
370,916 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,304,823 |
347,724 |
-9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,685,659 |
385,730 |
-7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,782,582 |
415,345 |
-4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,182,225 |
432,925 |
+886.0%
|
Shares |
Defined |
2023-05-22 |
| 2021-06-30 |
$872,432 |
43,907 |
-64.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,523,986 |
124,888 |
+2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,173,509 |
121,493 |
+5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,668,130 |
114,885 |
+5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,659,360 |
109,025 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,443,522 |
107,565 |
—
|
Shares |
Defined |
2020-05-15 |
