Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$839,220 |
86,786 |
+9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$658,120 |
79,101 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$537,886 |
79,101 |
-27.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$946,475 |
109,041 |
-7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,174,603 |
117,578 |
+43.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$905,491 |
81,945 |
-7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$856,963 |
88,165 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$766,785 |
89,369 |
-6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,177,424 |
95,107 |
-7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,514,372 |
102,739 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,782,222 |
109,138 |
+26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,428,813 |
86,125 |
+15.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,172,136 |
74,516 |
+15.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$996,335 |
64,446 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,168,313 |
61,685 |
-13.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,737,494 |
71,238 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,699,730 |
71,178 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,486,282 |
71,046 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,515,643 |
76,278 |
—
|
Shares |
Defined |
2021-08-16 |
