Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,345,178 |
68,059 |
+5.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,504,986 |
64,554 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,079,347 |
54,309 |
+8.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,184,577 |
50,033 |
+11.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,318,010 |
44,885 |
-79.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,351,881 |
215,751 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,455,291 |
214,822 |
-4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,367,819 |
225,909 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,569,482 |
227,577 |
+302.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,040,960 |
56,506 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,368,515 |
58,330 |
+9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,560,036 |
53,347 |
+10.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,071,114 |
48,359 |
+6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,584,448 |
45,605 |
+60.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,256,684 |
28,469 |
-60.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,544,623 |
72,592 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,897,480 |
73,219 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,517,199 |
77,895 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,987,303 |
75,835 |
+113.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,651,884 |
35,492 |
-6.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,604,747 |
37,905 |
+46.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,660,060 |
25,931 |
+17.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,099,523 |
22,082 |
-9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,072,518 |
24,331 |
—
|
Shares |
Defined |
2020-05-15 |
