Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,239,268 |
1,265,695 |
+27.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$8,269,688 |
993,953 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,978,424 |
1,026,239 |
-11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,093,501 |
1,162,846 |
-8.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,712,173 |
1,272,490 |
+12.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,545,240 |
1,135,316 |
-24.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,522,417 |
1,494,076 |
+300.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,197,241 |
372,639 |
-77.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,615,038 |
1,665,189 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$27,058,732 |
1,835,735 |
-10.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$33,552,107 |
2,054,630 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$34,406,762 |
2,073,946 |
-18.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$40,202,985 |
2,555,816 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$43,592,375 |
2,819,688 |
+12.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$47,476,120 |
2,506,659 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$70,027,689 |
2,871,164 |
+12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,792,820 |
2,545,763 |
-17.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$64,181,911 |
3,067,969 |
+50.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$40,529,216 |
2,039,719 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,703,030 |
1,964,524 |
-4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,807,834 |
2,057,453 |
-5.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,688,404 |
2,182,397 |
-6.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,421,292 |
2,327,286 |
+10.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$28,373,892 |
2,114,299 |
—
|
Shares |
Defined |
2020-05-15 |
