Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,965,490 |
58,011 |
-26.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,347,776 |
78,541 |
-70.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$30,223,800 |
270,000 |
+223.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$9,356,055 |
83,581 |
+189.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,568,001 |
28,865 |
-89.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$33,374,700 |
270,000 |
+431.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,150,184 |
50,797 |
+36.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,272,712 |
37,229 |
+4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,067,962 |
35,757 |
+215.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,329,792 |
11,351 |
-26.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,305,448 |
15,488 |
+112.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,165,600 |
7,285 |
-45.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,618,481 |
13,435 |
+22.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,178,043 |
11,003 |
+54915.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,337 |
20 |
-99.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,520,609 |
10,532 |
-82.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,662,800 |
60,000 |
-52.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,690,000 |
125,000 |
+1995.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$891,736 |
5,964 |
-90.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,971,200 |
60,000 |
+239.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,058,737 |
17,700 |
-85.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$21,601,250 |
125,000 |
+974.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$2,009,780 |
11,630 |
+12.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,395,727 |
10,381 |
-83.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$14,469,906 |
62,700 |
+772.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,707,780 |
7,184 |
-16.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,040,071 |
8,601 |
+448.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$381,987 |
1,567 |
-56.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$904,855 |
3,571 |
+229.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$194,985 |
1,085 |
-82.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,135,992 |
6,119 |
+2.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$752,502 |
5,959 |
—
|
Shares |
Defined |
2020-05-12 |
