Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,775,769 |
700,700 |
-17.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,077,824 |
850,700 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,831,652 |
857,596 |
-0.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,479,208 |
861,660 |
+0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,577,244 |
858,583 |
-0.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$9,498,756 |
859,616 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,371,777 |
861,294 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,389,585 |
861,257 |
+40.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,587,999 |
612,924 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,018,153 |
611,815 |
-0.3%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$10,016,103 |
613,356 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,219,838 |
616,024 |
-0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,713,699 |
617,527 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,088,130 |
587,848 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,113,480 |
586,773 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,354,319 |
588,533 |
-2.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,403,747 |
603,172 |
-3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,029,268 |
622,814 |
-2.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,750,976 |
641,720 |
+0.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$12,877,145 |
637,167 |
+1.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,238,927 |
628,224 |
+4.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$9,152,394 |
601,340 |
+20.3%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$6,707,356 |
499,803 |
—
|
Shares |
Sole |
2020-05-15 |
