Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,177,707 |
8,577 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$213,406,804 |
1,619,786 |
+31176.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$579,737 |
5,179 |
-60.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,625,100 |
13,147 |
-19.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,291,291 |
16,278 |
+6.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,579,750 |
15,311 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$270,813,198 |
1,595,835 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$329,941,632 |
1,607,511 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$341,264,340 |
1,599,027 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$253,955,200 |
1,587,220 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$308,801,897 |
1,584,412 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$313,936,227 |
1,585,937 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$263,402,746 |
1,578,207 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$226,453,387 |
1,568,454 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$231,296,672 |
1,546,928 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$268,106,938 |
1,551,455 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$357,016,429 |
1,546,999 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$364,812,243 |
1,534,630 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$368,346,582 |
1,552,960 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$373,850,547 |
1,533,620 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$383,795,389 |
1,514,643 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$268,902,588 |
1,496,314 |
-2.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$285,012,293 |
1,535,213 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$201,509,794 |
1,595,738 |
—
|
Shares |
Sole |
2020-05-15 |
