Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,351,130 |
9,840 |
-30.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,860,178 |
14,119 |
-38.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,548,537 |
22,767 |
-2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,890,743 |
23,386 |
+50.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,184,313 |
15,518 |
+16.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,244,792 |
13,323 |
+240.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$664,205 |
3,914 |
-26.3%
|
Shares |
Sole |
2024-08-14 |
| 2022-09-30 |
$766,513 |
5,309 |
-67.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,448,988 |
16,379 |
+33.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,126,081 |
12,303 |
+102.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,400,373 |
6,068 |
+40.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,024,335 |
4,309 |
+111.3%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$366,428 |
2,039 |
-62.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,009,193 |
5,436 |
-45.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,251,687 |
9,912 |
—
|
Shares |
Sole |
2020-05-15 |
