Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,410,242 |
145,837 |
-1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,226,591 |
147,427 |
+18.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$846,477 |
124,482 |
-11.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,216,900 |
140,196 |
-6.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,500,017 |
150,152 |
+26.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,310,219 |
118,572 |
+14.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,009,080 |
103,815 |
-7.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$962,983 |
112,236 |
+36.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,017,807 |
82,214 |
-26.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,642,800 |
111,452 |
-18.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,228,863 |
136,489 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,135,547 |
128,725 |
+19.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,688,755 |
107,359 |
+33.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,242,394 |
80,362 |
-15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,795,019 |
94,774 |
-11.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,600,364 |
106,616 |
-6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,708,899 |
113,438 |
+11.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,130,409 |
101,836 |
-7.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,179,977 |
109,712 |
-5.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,354,950 |
116,524 |
-4.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,192,312 |
122,544 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,828,242 |
125,912 |
+6.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,807,314 |
118,746 |
+16.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,365,243 |
101,732 |
—
|
Shares |
Defined |
2020-05-14 |
