Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,212,966 |
125,436 |
+27.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$819,586 |
98,508 |
-5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$708,254 |
104,155 |
+711.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$111,442 |
12,839 |
-79.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$632,277 |
63,291 |
-9.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$776,317 |
70,255 |
-4.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$716,529 |
73,717 |
-15.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$749,703 |
87,378 |
+1.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,062,736 |
85,843 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,266,961 |
85,954 |
-3.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,452,618 |
88,954 |
+6.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,390,540 |
83,818 |
-0.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,319,558 |
83,888 |
+11.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,165,282 |
75,374 |
+23.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,153,029 |
60,878 |
+12.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,316,011 |
53,957 |
-11.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,456,512 |
60,993 |
+7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,192,042 |
56,981 |
+4.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,085,577 |
54,634 |
+2.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,075,030 |
53,193 |
+2.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$927,596 |
51,850 |
-15.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$893,575 |
61,541 |
+12.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$831,012 |
54,600 |
-2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$752,902 |
56,103 |
—
|
Shares |
Sole |
2020-05-14 |
