Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,288,957 |
16,670 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,003,654 |
15,208 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,702,383 |
15,208 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,945,250 |
15,737 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,215,140 |
15,737 |
+6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,481,352 |
14,727 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,660,386 |
15,677 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,176,654 |
15,477 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,473,837 |
16,277 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,604,320 |
16,277 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,289,327 |
16,877 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,340,802 |
16,877 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,152,574 |
18,889 |
-2.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,786,100 |
19,297 |
-6.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,086,690 |
20,644 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,494,909 |
20,224 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,639,831 |
20,105 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,773,655 |
20,081 |
-21.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,055,460 |
25,530 |
+16.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,336,369 |
21,891 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,534,037 |
21,840 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,924,866 |
21,840 |
+10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,674,013 |
19,790 |
-7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,692,289 |
21,320 |
—
|
Shares |
Defined |
2020-05-14 |
