Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,740,005 |
85,500 |
-0.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,304,150 |
85,800 |
-76.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,096,908 |
358,200 |
+6021.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$723,364 |
5,852 |
-98.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$44,227,658 |
357,800 |
+320.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$11,964,600 |
85,000 |
+4150.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$281,520 |
2,000 |
-90.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,962,293 |
21,045 |
-75.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,321,650 |
85,000 |
+227.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,368,439 |
25,927 |
-21.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,592,972 |
32,958 |
+198.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,265,549 |
11,038 |
-44.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,241,721 |
19,875 |
+316.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$763,040 |
4,769 |
+3.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$902,776 |
4,632 |
-18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,127,919 |
5,698 |
+70.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$481,362 |
3,334 |
+15.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$431,365 |
2,885 |
+60.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$309,848 |
1,793 |
+1.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$405,942 |
1,759 |
-26.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$568,863 |
2,393 |
-1.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$573,762 |
2,419 |
-52.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,251,515 |
5,134 |
-23.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,699,486 |
6,707 |
+125.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$534,816 |
2,976 |
+78.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$310,035 |
1,670 |
-34.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$319,740 |
2,532 |
—
|
Shares |
Defined |
2020-05-15 |
