Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,694,793 |
175,263 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,449,951 |
174,273 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,193,236 |
175,476 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,527,185 |
175,943 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,762,395 |
176,416 |
-4.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,035,133 |
184,175 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,910,728 |
196,577 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,701,577 |
198,319 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,345,366 |
189,448 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,860,783 |
194,083 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,169,653 |
194,100 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,224,697 |
194,376 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,903,191 |
184,564 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,844,701 |
184,004 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,478,728 |
183,671 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,501,930 |
184,581 |
-16.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,246,961 |
219,722 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,302,825 |
205,680 |
-0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,109,712 |
206,830 |
+2.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,072,921 |
201,530 |
+0.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,587,302 |
200,520 |
-0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,918,810 |
201,020 |
-0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,060,285 |
201,070 |
-1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,727,212 |
203,220 |
—
|
Shares |
Defined |
2020-05-14 |
