Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$597,132 |
61,751 |
+441.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$110,238 |
11,400 |
-0.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$95,680 |
11,500 |
-66.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$288,761 |
34,707 |
-71.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$830,946 |
122,198 |
-41.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,818,919 |
209,553 |
+756.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$244,454 |
24,470 |
-90.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,930,647 |
265,217 |
+2.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,524,672 |
259,740 |
+15.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,934,557 |
225,473 |
+517.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$452,315 |
36,536 |
-32.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$802,106 |
54,417 |
-64.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,505,887 |
153,453 |
+881.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$241,624 |
15,629 |
-14.4%
|
Shares |
Defined |
2022-11-15 |
| 2021-09-30 |
$381,978 |
18,259 |
+9.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$331,630 |
16,690 |
-30.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$484,150 |
23,956 |
-57.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$811,217 |
55,869 |
—
|
Shares |
Defined |
2020-11-17 |
