Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,579,454 |
40,634 |
-5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,685,012 |
43,150 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,896,367 |
43,741 |
+6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,070,853 |
41,023 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,872,647 |
41,721 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,955,772 |
41,283 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,227,013 |
42,587 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,659,908 |
42,192 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,990,744 |
42,127 |
+1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,666,080 |
41,663 |
+1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,998,306 |
41,038 |
-3.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,386,547 |
42,367 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,714,553 |
40,231 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,882,763 |
40,745 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,855,502 |
39,162 |
+8.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,242,070 |
36,121 |
+5.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,898,676 |
34,226 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,921,543 |
33,323 |
-12.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,042,868 |
38,125 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,478,021 |
38,881 |
-0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,856,617 |
38,899 |
+2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,837,066 |
38,045 |
-7.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,672,543 |
41,328 |
-5.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,543,692 |
43,900 |
—
|
Shares |
Sole |
2020-05-06 |
