Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,037,793 |
2,796,049 |
-37.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$36,931,747 |
4,438,912 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,985,762 |
4,409,671 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,900,557 |
4,481,631 |
-0.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$45,016,918 |
4,506,198 |
-1.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$50,424,343 |
4,563,289 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$44,632,393 |
4,591,810 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,616,047 |
4,617,255 |
+1.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$56,200,359 |
4,539,609 |
+10.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$60,702,916 |
4,118,244 |
-0.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$67,546,905 |
4,136,369 |
-0.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$68,876,221 |
4,151,671 |
-0.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$65,825,944 |
4,184,739 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$64,940,966 |
4,200,580 |
-0.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$79,839,808 |
4,215,407 |
-1.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$104,792,952 |
4,296,554 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$102,609,518 |
4,296,881 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$89,931,649 |
4,298,836 |
-0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$86,231,229 |
4,339,770 |
-0.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$88,417,355 |
4,374,931 |
+8.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$72,260,554 |
4,039,159 |
+2.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$57,051,606 |
3,929,174 |
-0.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$60,232,997 |
3,957,490 |
—
|
Shares |
Sole |
2020-08-13 |
