Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,911,676 |
618,394 |
+67263.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$120,945 |
918 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,949,370 |
481,949 |
+6884885.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$865 |
7 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,656,833 |
118,335 |
+17000.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$116,594 |
692 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$78,505,764 |
462,615 |
+1901.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,744,558 |
23,116 |
-95.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$119,893,164 |
561,771 |
-19.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$112,260,640 |
701,629 |
+14.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$119,114,882 |
611,159 |
+13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,535,888 |
538,196 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,479,008 |
482,199 |
+299.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,422,907 |
120,674 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,708,996 |
118,439 |
+65.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,392,893 |
71,714 |
+20.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,699,562 |
59,362 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,004,798 |
58,913 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,411,196 |
56,542 |
+3.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,352,501 |
54,775 |
+19.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,650,112 |
45,977 |
+22.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,743,617 |
37,525 |
-9.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,684,610 |
41,393 |
+12.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,636,749 |
36,718 |
—
|
Shares |
Defined |
2020-05-26 |
