Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,762,294 |
27,400 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,609,950 |
27,400 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,022,380 |
27,000 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,411,636 |
27,600 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,955,356 |
28,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,734,569 |
28,100 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,802,510 |
28,300 |
+14.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,090,200 |
24,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,292,816 |
24,800 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,432,000 |
27,700 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,340,260 |
27,400 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,364,445 |
27,100 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,057,070 |
30,300 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,288,086 |
29,700 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,410,840 |
29,500 |
-7.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,495,358 |
31,800 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,831,088 |
29,600 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,060,284 |
29,700 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,997,105 |
29,500 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,459,362 |
30,600 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,652,378 |
30,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,427,242 |
30,200 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,513,805 |
29,700 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,258,024 |
25,800 |
—
|
Shares |
Sole |
2020-05-08 |
