Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,862,373 |
545,207 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,983,720 |
546,366 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,785,418 |
596,618 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,534,817 |
546,354 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,469,254 |
571,677 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,446,575 |
554,612 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,713,644 |
534,553 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,713,308 |
534,535 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$112,064,280 |
525,088 |
+9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,412,480 |
477,578 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,078,913 |
467,311 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,097,536 |
455,153 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,842,234 |
442,434 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$67,063,066 |
464,490 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$68,576,600 |
458,645 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,114,440 |
452,025 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,723,469 |
436,448 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,182,964 |
417,226 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,789,404 |
412,283 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,682,783 |
400,717 |
+1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$100,459,506 |
396,462 |
-6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$75,782,449 |
421,693 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$80,392,019 |
433,030 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,263,285 |
437,625 |
—
|
Shares |
Defined |
2020-06-19 |
