Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,765,393 |
12,857 |
-20.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,121,701 |
16,104 |
+67.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,074,063 |
9,595 |
-42.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,070,219 |
16,748 |
-7.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,549,021 |
18,109 |
+117.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,400,656 |
8,313 |
-4.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,482,498 |
8,736 |
+14.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,572,624 |
7,662 |
+3.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,585,495 |
7,429 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,208,480 |
7,553 |
-79.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,100,011 |
36,429 |
+279.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,899,526 |
9,596 |
+37.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,161,790 |
6,961 |
+11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$899,053 |
6,227 |
-17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,121,997 |
7,504 |
-11.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,461,454 |
8,457 |
-8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,138,176 |
9,265 |
+3.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,128,782 |
8,955 |
-2.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,183,333 |
9,205 |
-21.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,847,477 |
11,681 |
+2.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,895,487 |
11,427 |
+41.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,449,361 |
8,065 |
-39.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,478,613 |
13,351 |
-32.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,495,671 |
19,763 |
—
|
Shares |
Defined |
2020-05-14 |
