Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,772,672 |
12,910 |
-6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,812,221 |
13,755 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,577,794 |
14,095 |
+5.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,653,283 |
13,375 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,950,229 |
13,855 |
-11.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,628,274 |
15,599 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,008,441 |
17,728 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,759,563 |
18,317 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,119,432 |
19,302 |
—
|
Shares |
Defined |
2024-02-13 |
