Holdings in KW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$778,657 |
80,523 |
-51.1%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$1,370,561 |
164,731 |
-17.8%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$1,362,570 |
200,378 |
-42.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,043,225 |
350,602 |
-15.6%
|
Shares |
Defined |
2025-04-24 |
| 2024-12-31 |
$4,148,817 |
415,297 |
-4.3%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$4,793,733 |
433,822 |
-7.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,548,542 |
467,957 |
+16.4%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$3,450,627 |
402,171 |
+33.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,733,820 |
301,601 |
+85.3%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$2,399,362 |
162,779 |
+9.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,417,640 |
148,049 |
+1.3%
|
Shares |
Defined |
2023-07-19 |
| 2023-03-31 |
$2,423,699 |
146,094 |
+20.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,900,168 |
120,799 |
-0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,868,356 |
120,851 |
-1.9%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$2,332,574 |
123,156 |
-0.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$3,015,603 |
123,641 |
-4.6%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$3,094,394 |
129,581 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,779,577 |
132,867 |
-0.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,662,023 |
133,972 |
-6.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,890,393 |
143,018 |
-11.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,894,351 |
161,786 |
-9.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,594,999 |
178,719 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,825,958 |
185,674 |
+0.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,476,983 |
184,574 |
—
|
Shares |
Defined |
2020-05-08 |
