Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,418,743 |
24,898 |
+6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,069,378 |
23,297 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,820,902 |
22,821 |
-22.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,149,040 |
29,476 |
+3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,784,272 |
28,395 |
+284.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,254,252 |
7,391 |
-44.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,710,736 |
13,207 |
-41.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,802,163 |
22,501 |
+160.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,380,960 |
8,631 |
+7.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,559,979 |
8,004 |
+1.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,568,357 |
7,923 |
+20.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,099,370 |
6,587 |
+85.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$513,270 |
3,555 |
-22.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$681,512 |
4,558 |
-62.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,101,542 |
12,161 |
-36.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,395,435 |
19,046 |
+77.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,554,539 |
10,746 |
+39.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,831,343 |
7,721 |
-53.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,041,706 |
16,580 |
+10.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,809,211 |
15,033 |
-17.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,257,962 |
18,129 |
+51.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,227,243 |
11,997 |
-51.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,151,696 |
24,958 |
—
|
Shares |
Sole |
2020-05-13 |
