Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,406,472 |
46,657 |
+2.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,017,681 |
45,675 |
-15.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,024,051 |
53,815 |
-0.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$6,702,010 |
54,219 |
+2.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,483,927 |
53,168 |
+15.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,773,960 |
46,139 |
-32.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,507,696 |
67,812 |
+68.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,271,164 |
40,298 |
-7.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,281,208 |
43,488 |
-7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,502,560 |
46,891 |
+12.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,123,237 |
41,679 |
-14.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,649,072 |
48,745 |
-1.0%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$8,221,827 |
49,262 |
+2.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$6,909,016 |
47,853 |
-17.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,634,630 |
57,749 |
-4.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$10,415,604 |
60,272 |
+34.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$10,349,098 |
44,844 |
+17.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,109,430 |
38,320 |
-16.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,941,337 |
46,129 |
-6.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,971,788 |
49,111 |
+25.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,952,905 |
39,279 |
-6.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,519,425 |
41,842 |
+1.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,646,366 |
41,187 |
-39.8%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$8,634,016 |
68,372 |
—
|
Shares |
Sole |
2020-05-15 |
