Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,666,147 |
19,417 |
+17.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,172,557 |
16,490 |
+9.6%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$1,684,697 |
15,050 |
+16.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,591,602 |
12,876 |
+8.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,675,888 |
11,906 |
-81.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$10,889,677 |
64,631 |
+485.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,873,318 |
11,039 |
-8.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,475,109 |
12,059 |
+782.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$291,745 |
1,367 |
—
|
Shares |
Sole |
2024-01-26 |
