Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,344,698 |
345,884 |
-4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,016,499 |
362,560 |
+5.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,332,570 |
343,025 |
+3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,869,139 |
330,546 |
-4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,464,971 |
346,844 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,910,948 |
353,932 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,564,139 |
366,681 |
-3.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,267,178 |
380,790 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,765,247 |
384,915 |
+1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,611,635 |
380,708 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,171,221 |
377,907 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,348,047 |
382,643 |
+103.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,952,756 |
187,715 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,867,165 |
185,457 |
+6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,301,260 |
174,301 |
+6.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,978,838 |
163,134 |
-13.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,516,066 |
189,115 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,006,200 |
191,501 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,716,127 |
187,022 |
-8.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,122,173 |
203,967 |
-6.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,910,342 |
218,577 |
+6.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,989,871 |
205,914 |
-12.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,567,507 |
234,396 |
+16.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,692,038 |
200,599 |
—
|
Shares |
Sole |
2020-05-06 |
