Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$617,129 |
63,819 |
+9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$487,169 |
58,554 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$398,167 |
58,554 |
+30.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$389,992 |
44,930 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$448,850 |
44,930 |
-1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$504,023 |
45,613 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$443,358 |
45,613 |
-14.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$457,288 |
53,297 |
+15.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$573,280 |
46,307 |
+72.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$396,756 |
26,917 |
-8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$477,783 |
29,258 |
+21.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$399,321 |
24,070 |
-15.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$448,194 |
28,493 |
0.0%
|
Shares |
Other |
2023-02-21 |
| 2022-09-30 |
$440,501 |
28,493 |
-40.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$900,975 |
47,570 |
-31.9%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$1,704,421 |
69,882 |
+46.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,137,810 |
47,647 |
+17.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$849,331 |
40,599 |
-11.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$909,588 |
45,777 |
+6.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$867,453 |
42,922 |
-3.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$792,723 |
44,311 |
+18.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$541,871 |
37,319 |
-3.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$590,825 |
38,819 |
+17.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$442,860 |
33,000 |
—
|
Shares |
Defined |
2020-05-15 |
