Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,296,812 |
24,010 |
+22.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,578,477 |
19,571 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,025,553 |
18,095 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,957,610 |
15,837 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,128,571 |
15,122 |
+14.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,231,649 |
13,245 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,289,421 |
13,491 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,700,063 |
13,155 |
+986.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$258,451 |
1,211 |
-91.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,322,880 |
14,518 |
-7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,063,436 |
15,718 |
+23.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,523,662 |
12,749 |
+25.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,689,527 |
10,123 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,533,458 |
10,621 |
+31.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,210,513 |
8,096 |
-68.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,417,714 |
25,564 |
-10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,616,462 |
28,670 |
-69.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,404,872 |
94,249 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,895,001 |
96,526 |
+80.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,026,337 |
53,437 |
+56.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,662,643 |
34,187 |
+4.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,854,592 |
32,578 |
-12.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,901,910 |
37,177 |
+14.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,100,564 |
32,472 |
—
|
Shares |
Defined |
2020-05-14 |
