Holdings in KLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,951 |
98,751 |
+78.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,859 |
55,458 |
+31.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,633 |
42,106 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,568 |
46,579 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$100,210 |
45,550 |
+53.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,264 |
29,606 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,930 |
30,775 |
+20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,569 |
25,607 |
+17.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$42,355 |
21,721 |
+31.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,545 |
16,500 |
-52.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,260 |
34,557 |
+7114.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$919 |
479 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$811 |
472 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$996 |
453 |
+339.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$204 |
103 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$68,818 |
38,446 |
+9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,391 |
35,131 |
+40280.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$895 |
87 |
—
|
Shares |
Defined |
2021-11-15 |
