Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,060,232 |
58,701 |
-21.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,851,210 |
74,772 |
+14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,309,009 |
65,294 |
+64.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,893,225 |
39,586 |
+254.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,571,162 |
11,162 |
+31.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,426,602 |
8,467 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,309,235 |
7,715 |
-36.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,507,949 |
12,219 |
-28.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,646,280 |
17,085 |
+38.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,971,200 |
12,320 |
+59.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,502,484 |
7,709 |
+143.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$627,897 |
3,172 |
-15.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$625,874 |
3,750 |
+316.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$130,086 |
901 |
-6.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$144,585 |
967 |
-44.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$301,899 |
1,747 |
-62.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,083,281 |
4,694 |
+263.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$306,658 |
1,290 |
-31.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$447,103 |
1,885 |
-36.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$723,265 |
2,967 |
-56.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,723,812 |
6,803 |
+2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,187,883 |
6,610 |
-45.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,268,086 |
12,217 |
-7.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,658,435 |
13,133 |
—
|
Shares |
Defined |
2020-05-01 |
