Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,418,881 |
24,899 |
+3.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,169,377 |
24,056 |
-2.2%
|
Shares |
Defined |
2025-10-28 |
| 2025-06-30 |
$2,753,052 |
24,594 |
-5.4%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$3,212,994 |
25,993 |
+0.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,638,363 |
25,848 |
-2.7%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$4,476,441 |
26,568 |
+0.1%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$4,505,365 |
26,549 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,513,835 |
26,864 |
-2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$4,400,640 |
27,504 |
-0.9%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$5,409,253 |
27,754 |
-5.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,803,695 |
29,319 |
-2.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,038,877 |
30,191 |
+0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,352,189 |
30,144 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,537,333 |
30,346 |
-2.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,370,070 |
31,075 |
-5.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,550,660 |
32,718 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,754,426 |
32,620 |
-1.9%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$7,888,227 |
33,257 |
-0.2%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$8,121,685 |
33,317 |
-4.6%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$8,852,433 |
34,936 |
-0.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,284,099 |
34,968 |
-0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,494,222 |
34,981 |
-25.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,904,726 |
46,759 |
—
|
Shares |
Sole |
2020-05-08 |
