Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,176,638 |
15,852 |
+3064.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$66,006 |
501 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,204,362 |
10,759 |
+64.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$810,263 |
6,555 |
+136.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$390,468 |
2,774 |
+18.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$394,771 |
2,343 |
+1421.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$26,133 |
154 |
-89.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$286,939 |
1,398 |
—
|
Shares |
Defined |
2024-05-13 |
