Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,770,659 |
755,740 |
+19.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$83,514,480 |
633,886 |
+3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$68,742,130 |
614,098 |
+11.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$67,990,938 |
550,044 |
-0.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$78,152,626 |
555,219 |
+27.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$73,175,712 |
434,303 |
+5.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$69,970,194 |
412,317 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$85,475,131 |
416,444 |
-2.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$91,013,172 |
426,451 |
+1.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$67,220,640 |
420,129 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$80,943,529 |
415,308 |
-4.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$86,434,669 |
436,649 |
-4.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$75,875,410 |
454,616 |
+7.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$60,910,456 |
421,876 |
+2.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$61,347,308 |
410,295 |
+3.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$68,435,524 |
396,016 |
-2.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$93,828,455 |
406,571 |
-7.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$104,394,738 |
439,150 |
-1.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$105,937,830 |
446,637 |
-0.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$109,429,328 |
448,904 |
-12.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$129,778,502 |
512,169 |
-14.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$107,135,913 |
596,160 |
-13.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$128,276,352 |
690,958 |
-9.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$96,635,391 |
765,247 |
—
|
Shares |
Sole |
2020-05-12 |
