Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,759,325 |
595,587 |
-10.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,506,257 |
661,810 |
+29.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,480,027 |
511,769 |
-11.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,006,550 |
576,792 |
-32.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,581,756 |
859,035 |
+10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,609,362 |
779,128 |
+8.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,958,924 |
715,939 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,941,279 |
692,457 |
-82.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,552,643 |
3,841,086 |
+61.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,048,048 |
2,377,751 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,740,717 |
2,311,128 |
-15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,151,459 |
2,721,607 |
-3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,287,987 |
2,815,511 |
+25.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,808,281 |
2,251,506 |
+30.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,665,477 |
1,724,682 |
+34.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,357,613 |
1,285,675 |
+353.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,774,063 |
283,671 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,806,136 |
277,540 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,440,306 |
273,795 |
+39.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,975,266 |
196,698 |
+38.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,550,827 |
142,584 |
+10.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,874,314 |
129,085 |
-19.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,446,767 |
160,760 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,049,918 |
152,751 |
—
|
Shares |
Defined |
2020-05-15 |
