Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,613,810 |
48,167 |
+2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,166,426 |
46,804 |
+70.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,072,417 |
27,447 |
+38.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,456,748 |
19,875 |
+15.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,412,907 |
17,142 |
-91.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,376,856 |
198,094 |
-18.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,163,788 |
242,568 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,598,433 |
246,521 |
+46.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$35,841,966 |
167,941 |
-10.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,020,000 |
187,625 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,211,413 |
180,664 |
+10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,406,986 |
163,713 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$26,306,275 |
157,617 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,797,071 |
144,044 |
+39.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,429,565 |
103,194 |
+1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,562,853 |
101,631 |
+1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,055,845 |
99,904 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,743,174 |
108,292 |
+63.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15,743,723 |
66,376 |
-47.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,562,663 |
125,375 |
+31.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,164,790 |
95,366 |
-16.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,399,421 |
113,513 |
-12.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,037,962 |
129,480 |
+15.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$14,144,370 |
112,008 |
—
|
Shares |
Defined |
2020-05-14 |
