Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,860,769 |
523,347 |
-20.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$86,196,774 |
654,245 |
-11.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$82,529,998 |
737,270 |
-4.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$95,244,220 |
770,522 |
+1.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$106,869,631 |
759,233 |
+19.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$107,284,147 |
636,739 |
+16.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$92,658,401 |
546,013 |
-0.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$113,113,271 |
551,100 |
-7.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$127,742,960 |
598,552 |
-12.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$108,999,200 |
681,245 |
+13.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$117,174,265 |
601,202 |
-3.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$123,179,133 |
622,274 |
-0.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$104,750,776 |
627,626 |
-5.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$96,118,528 |
665,733 |
-7.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$107,827,391 |
721,157 |
+15.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$107,540,527 |
622,305 |
+12.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$127,418,253 |
552,120 |
-3.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$136,348,584 |
573,568 |
-5.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$143,867,831 |
606,551 |
-2.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$151,360,693 |
620,916 |
-9.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$122,895,941 |
683,857 |
-8.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$138,583,455 |
746,477 |
-10.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$105,252,233 |
833,483 |
—
|
Shares |
Other |
2020-05-12 |
