Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,184,739 |
15,911 |
+32371.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,455 |
49 |
-49.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$10,858 |
97 |
+246.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,461 |
28 |
-37.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,334 |
45 |
-99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,394,916 |
14,214 |
+56756.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,242 |
25 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,245,845 |
10,942 |
+60688.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,841 |
18 |
-30.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$4,160 |
26 |
-99.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,997,172 |
15,378 |
+15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,646,789 |
13,371 |
+107.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,078,174 |
6,460 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$913,059 |
6,324 |
+10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$858,992 |
5,745 |
+32.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$751,896 |
4,351 |
+19.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$840,269 |
3,641 |
+16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$742,637 |
3,124 |
+19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$621,437 |
2,620 |
+32.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$483,395 |
1,983 |
-18.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$617,764 |
2,438 |
+5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$415,130 |
2,310 |
+22.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$350,878 |
1,890 |
+17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$203,815 |
1,614 |
—
|
Shares |
Defined |
2020-05-14 |
