Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,981,568 |
130,956 |
+5354.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$268,767 |
2,401 |
-97.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$13,399,225 |
95,192 |
+45.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,048,563 |
65,574 |
-42.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$19,461,365 |
114,681 |
-31.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,189,108 |
166,573 |
+21.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$29,226,375 |
136,943 |
+2.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$21,349,600 |
133,435 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$25,634,027 |
131,524 |
+5.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$24,597,662 |
124,262 |
+4.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$19,832,393 |
118,828 |
+7.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,900,425 |
110,129 |
-10.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$18,443,591 |
123,352 |
+25.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$16,952,833 |
98,101 |
-12.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$26,732,564 |
112,454 |
-8.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$29,215,878 |
123,175 |
-9.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$33,147,600 |
135,979 |
+13.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$21,552,440 |
119,929 |
-18.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$27,246,736 |
146,764 |
+3.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$17,940,852 |
142,072 |
—
|
Shares |
Sole |
2021-05-07 |
