Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,038,250 |
1,244,907 |
-12.9%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$11,892,275 |
1,429,360 |
-1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,872,376 |
1,451,820 |
+37.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,192,380 |
1,059,030 |
+1.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$10,449,689 |
1,046,015 |
-5.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,242,958 |
1,107,960 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,793,525 |
1,110,445 |
-5.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,108,715 |
1,178,172 |
-1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$14,793,010 |
1,194,912 |
-2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,135,653 |
1,230,370 |
+2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,650,052 |
1,203,310 |
+9.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$18,249,282 |
1,100,017 |
+0.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,176,892 |
1,091,983 |
+5.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$16,025,836 |
1,036,600 |
+8.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,122,833 |
956,855 |
+1.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$22,953,063 |
941,085 |
-7.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$24,167,825 |
1,012,053 |
-1.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$21,469,840 |
1,026,283 |
-0.5%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$20,492,487 |
1,031,328 |
+1.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$20,602,033 |
1,019,398 |
+0.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$18,226,117 |
1,018,788 |
+7.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$13,759,500 |
947,624 |
+3.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$13,991,959 |
919,314 |
+14.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,746,454 |
800,779 |
—
|
Shares |
Sole |
2020-05-07 |
