Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,530,635 |
158,287 |
+29.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,021,221 |
122,743 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$834,142 |
122,668 |
+6.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,004,736 |
115,753 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,214,314 |
121,553 |
-16.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,605,852 |
145,326 |
+15.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,221,930 |
125,713 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,157,553 |
134,913 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,693,112 |
136,762 |
—
|
Shares |
Defined |
2024-02-13 |
