Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,811,382 |
115,151 |
+488.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,577,030 |
19,560 |
-69.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,195,166 |
64,277 |
-32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,835,781 |
95,751 |
+29.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,428,344 |
74,086 |
+11.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,159,934 |
66,235 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,559,623 |
68,118 |
+36.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,263,525 |
50,005 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,708,560 |
50,176 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,660,320 |
54,127 |
-35.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,246,668 |
83,359 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,089,659 |
91,385 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,175,483 |
84,934 |
+20.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,175,612 |
70,478 |
+49.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,069,903 |
47,284 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,358,646 |
48,369 |
-20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,101,350 |
61,103 |
+2.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$14,231,820 |
59,868 |
+5.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,443,929 |
56,680 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,495,051 |
59,462 |
-41.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,895,191 |
102,195 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,468,796 |
102,770 |
+16.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,344,997 |
88,042 |
-27.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,336,579 |
121,449 |
—
|
Shares |
Defined |
2020-05-15 |
