Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,429,755 |
32,261 |
+5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,016,133 |
30,483 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,673,643 |
32,818 |
+9.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,704,837 |
29,972 |
-46.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,908,175 |
56,182 |
+110.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,494,131 |
26,673 |
+28.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,527,891 |
20,789 |
+0.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,236,769 |
20,642 |
-3.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,558,650 |
21,360 |
+32.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,576,160 |
16,101 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,844,173 |
14,593 |
-26.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,925,544 |
19,831 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,610,546 |
21,633 |
+3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,013,352 |
20,871 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,149,189 |
21,062 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,416,626 |
19,771 |
+2250.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$194,085 |
841 |
-95.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,362,875 |
18,353 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,312,588 |
18,182 |
+24.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,561,967 |
14,612 |
-52.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,707,110 |
30,416 |
+100.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,721,348 |
15,143 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,895,211 |
15,595 |
-19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,458,924 |
19,472 |
—
|
Shares |
Defined |
2020-06-16 |
