Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,858,733 |
916,105 |
+86.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,085,725 |
491,073 |
+608.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$471,151 |
69,287 |
-95.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,444,446 |
1,433,692 |
+468.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,520,806 |
252,333 |
+46.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,901,848 |
172,113 |
+7252.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$22,754 |
2,341 |
-95.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$483,199 |
56,317 |
-81.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,829,629 |
309,340 |
-34.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,970,190 |
472,876 |
-45.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,202,409 |
869,713 |
+69.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,509,738 |
512,944 |
-41.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,731,105 |
872,925 |
+162.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,134,605 |
332,122 |
-59.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,412,932 |
813,777 |
+126.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,783,860 |
360,142 |
-29.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,213,115 |
511,437 |
+62.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,606,410 |
315,794 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,638,487 |
334,096 |
+335.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,551,157 |
76,752 |
-88.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,980,825 |
669,694 |
+1136.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$786,272 |
54,151 |
-33.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,246,791 |
81,918 |
-14.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,279,140 |
95,316 |
—
|
Shares |
Defined |
2020-05-26 |
