Holdings in KWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,422,972 |
17,646 |
+13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,046,341 |
15,532 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,767,756 |
15,792 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,979,366 |
16,013 |
-0.6%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$2,267,221 |
16,107 |
+0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,699,546 |
16,022 |
+16.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,333,205 |
13,749 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,816,235 |
13,721 |
+0.8%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$2,905,286 |
13,613 |
+13.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,917,760 |
11,986 |
-0.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,352,053 |
12,068 |
+0.1%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$2,387,474 |
12,061 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,021,659 |
12,113 |
-0.6%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,760,280 |
12,192 |
+3.4%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,762,990 |
11,791 |
+35.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,509,322 |
8,734 |
-0.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,029,710 |
8,795 |
+0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$2,090,271 |
8,793 |
-21.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,646,566 |
11,158 |
-3.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,809,449 |
11,525 |
-1.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,950,726 |
11,645 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,114,467 |
11,766 |
-8.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,395,441 |
12,903 |
-13.1%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$1,876,015 |
14,856 |
—
|
Shares |
Sole |
2020-05-11 |
