Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,529,277 |
25,703 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,577,407 |
27,153 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,118,535 |
27,859 |
-86.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,564,400 |
206,815 |
-31.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$42,365,098 |
300,974 |
-13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,595,933 |
347,771 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,538,098 |
333,165 |
+11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,350,456 |
298,906 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,772,752 |
280,071 |
-4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,122,560 |
294,516 |
+507.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,457,132 |
48,523 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,091,491 |
50,980 |
-3.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,789,621 |
52,664 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,926,317 |
54,899 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,346,056 |
55,819 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,724,018 |
56,270 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,148,228 |
56,973 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,526,268 |
56,900 |
-19.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,835,509 |
70,979 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,063,412 |
69,998 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,707,146 |
69,881 |
-2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,910,725 |
71,842 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,559,876 |
73,040 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,706,133 |
76,862 |
—
|
Shares |
Defined |
2020-05-15 |
