Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,322,186 |
16,912 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,255,560 |
17,120 |
-2.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,967,121 |
17,573 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$2,172,198 |
17,573 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,487,651 |
17,673 |
0.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,977,723 |
17,673 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,999,108 |
17,673 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,627,383 |
17,673 |
-0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,782,869 |
17,725 |
-1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,884,000 |
18,025 |
-0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,532,562 |
18,125 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,592,792 |
18,150 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,075,132 |
18,425 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,660,201 |
18,425 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,784,810 |
18,625 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,218,586 |
18,625 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$4,298,277 |
18,625 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,486,965 |
18,875 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,488,820 |
18,925 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,613,347 |
18,925 |
-3.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,972,778 |
19,625 |
-2.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,616,663 |
20,125 |
-1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,773,336 |
20,325 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,566,641 |
20,325 |
—
|
Shares |
Sole |
2020-05-13 |
