Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,617,374 |
11,779 |
+96.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$823,860 |
6,000 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$843,200 |
6,400 |
-64.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,377,296 |
18,044 |
+191.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$694,028 |
6,200 |
-90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,521,360 |
67,191 |
+3099.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$235,074 |
2,100 |
-50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$519,162 |
4,200 |
-93.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,553,188 |
61,105 |
+645.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,013,602 |
8,200 |
-87.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,163,475 |
65,100 |
+3155.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$281,520 |
2,000 |
-23.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$365,976 |
2,600 |
+160.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$168,490 |
1,000 |
-96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,021,002 |
29,800 |
+351.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,112,034 |
6,600 |
-30.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,612,150 |
9,500 |
+216.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$509,100 |
3,000 |
-96.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,654,740 |
80,464 |
+2017.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$779,950 |
3,800 |
-44.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,395,700 |
6,800 |
-84.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,937,610 |
43,545 |
+235.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,774,460 |
13,000 |
+319.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$661,602 |
3,100 |
-90.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,215,516 |
33,809 |
-36.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,578,400 |
53,615 |
+605.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,216,000 |
7,600 |
-46.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,256,000 |
14,100 |
-15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,235,340 |
16,600 |
-73.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,019,287 |
61,669 |
+214.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,820,040 |
19,600 |
+26.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,077,726 |
15,548 |
+16.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,632,735 |
13,300 |
+35.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,939,910 |
9,800 |
-41.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,803,920 |
16,800 |
-49.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,511,204 |
33,021 |
+30.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,222,570 |
25,300 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,847,004 |
26,645 |
+291.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$981,784 |
6,800 |
-87.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,164,090 |
54,602 |
+680.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,046,640 |
7,000 |
-84.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,620,575 |
44,098 |
+241.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,229,249 |
12,900 |
+821.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$241,934 |
1,400 |
-89.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,953,984 |
12,800 |
-62.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,889,214 |
34,185 |
+1267.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$576,950 |
2,500 |
-85.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,950,873 |
16,657 |
+306.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$972,479 |
4,100 |
-18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,185,950 |
5,000 |
—
|
Shares |
Defined |
2021-08-16 |
