Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,824,711 |
13,289 |
+20.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,454,651 |
11,041 |
-9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,369,024 |
12,230 |
-17.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,825,842 |
14,771 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,108,865 |
14,982 |
+11.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,271,749 |
13,483 |
+12.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,028,083 |
11,951 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,324,045 |
11,323 |
-1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,443,871 |
11,451 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,830,720 |
11,442 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,231,019 |
11,447 |
+45.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,554,104 |
7,851 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,310,665 |
7,853 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,134,826 |
7,860 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,172,685 |
7,843 |
-3.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,396,650 |
8,082 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,881,549 |
8,153 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,942,410 |
8,171 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,926,219 |
8,121 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,962,348 |
8,050 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,037,762 |
8,042 |
-0.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,451,158 |
8,075 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,512,676 |
8,148 |
—
|
Shares |
Defined |
2020-08-13 |
