Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,103,882 |
217,568 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,771,893 |
212,968 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,448,182 |
212,968 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,848,562 |
212,968 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,146,531 |
214,868 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,374,291 |
214,868 |
-2.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,136,144 |
219,768 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,885,609 |
219,768 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,720,727 |
219,768 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,613,776 |
245,168 |
+16.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,433,676 |
210,268 |
-21.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,440,612 |
267,668 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,709,058 |
299,368 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,546,291 |
294,068 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,535,555 |
292,268 |
-1.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,228,415 |
296,368 |
+6.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,671,307 |
279,368 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,856,930 |
279,968 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,572,899 |
280,468 |
-4.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,914,820 |
292,668 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,235,830 |
292,668 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,249,539 |
292,668 |
+2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,349,388 |
285,768 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,337,124 |
248,668 |
—
|
Shares |
Sole |
2020-05-08 |
