Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,272,755 |
16,552 |
+1.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$2,023,495 |
16,370 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,301,003 |
16,347 |
+1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,714,036 |
16,108 |
+38.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,977,683 |
11,654 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,379,873 |
11,595 |
+1.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,435,549 |
11,412 |
-4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,905,280 |
11,908 |
-7.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,509,337 |
12,875 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,548,606 |
12,875 |
-6.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,293,539 |
13,742 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,858,748 |
12,874 |
-0.6%
|
Shares |
Sole |
2022-11-16 |
| 2022-06-30 |
$1,935,835 |
12,947 |
-18.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,743,531 |
15,876 |
-14.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,286,507 |
18,574 |
-1.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$4,461,528 |
18,768 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,450,633 |
18,764 |
-3.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,729,138 |
19,400 |
-0.5%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$4,941,105 |
19,500 |
+1155.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$279,089 |
1,553 |
+0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$287,943 |
1,551 |
+2.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$190,430 |
1,508 |
—
|
Shares |
Sole |
2020-05-20 |
