Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,154,559 |
197,761 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,442,601 |
208,293 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$23,652,023 |
211,292 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,805,567 |
216,856 |
+4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,292,858 |
208,105 |
+16.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,158,360 |
178,992 |
+4.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$28,954,722 |
170,623 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$35,090,154 |
170,963 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,403,901 |
170,574 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,973,120 |
168,582 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,304,089 |
165,747 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,153,963 |
157,383 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,194,118 |
156,945 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,274,512 |
154,277 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,924,254 |
153,319 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,951,966 |
155,963 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,853,950 |
159,693 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,691,069 |
162,759 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,962,482 |
168,483 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,021,072 |
172,380 |
-6.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$46,595,633 |
183,889 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,037,253 |
189,401 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,843,913 |
198,459 |
+4.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,950,012 |
189,658 |
—
|
Shares |
Defined |
2020-05-14 |
