Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,034,528 |
51,231 |
+45.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,653,014 |
35,317 |
-0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,958,981 |
35,367 |
+7.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,086,670 |
33,061 |
+0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,621,009 |
32,829 |
+4.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,300,358 |
31,458 |
+1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,249,838 |
30,936 |
+63.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,890,102 |
18,953 |
+4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,872,932 |
18,147 |
+10.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,626,240 |
16,414 |
+20.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,651,029 |
13,602 |
+0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,686,180 |
13,570 |
+255.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$637,891 |
3,822 |
-71.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,918,954 |
13,291 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,116,305 |
14,154 |
+601.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$348,730 |
2,018 |
+13.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$409,403 |
1,774 |
+16.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$363,236 |
1,528 |
+25.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$287,948 |
1,214 |
+51.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$195,016 |
800 |
-72.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$732,297 |
2,890 |
—
|
Shares |
Sole |
2021-02-08 |
