Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,831,764 |
1,430,379 |
-43.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$21,038,085 |
2,528,616 |
-18.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,061,279 |
3,097,247 |
-59.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$65,694,224 |
7,568,459 |
-18.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$92,903,113 |
9,299,611 |
+3.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$99,161,307 |
8,973,874 |
+6.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$81,933,563 |
8,429,379 |
+24.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$58,125,381 |
6,774,520 |
-0.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$84,545,694 |
6,829,216 |
+11.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$90,561,307 |
6,143,915 |
+1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$98,524,180 |
6,033,324 |
+3.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$96,903,915 |
5,841,104 |
-10.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$102,265,590 |
6,501,309 |
+10.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$90,812,055 |
5,874,001 |
+12.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$98,528,304 |
5,202,128 |
+1.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$124,916,116 |
5,121,612 |
-5.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$129,715,921 |
5,431,990 |
-2.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$115,906,130 |
5,540,446 |
+3.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$106,670,882 |
5,368,439 |
+0.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$108,164,869 |
5,352,047 |
+15.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$83,120,983 |
4,646,226 |
+24.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$54,404,450 |
3,746,863 |
+12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$50,673,057 |
3,329,373 |
-3.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$46,340,655 |
3,453,104 |
—
|
Shares |
Sole |
2020-05-12 |
