Holdings in KLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,113,921 |
679,221 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$996,432 |
691,968 |
+8.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,286,310 |
639,956 |
-16.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,444,160 |
768,171 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,668,758 |
758,527 |
+0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,031,520 |
758,471 |
+12.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$812,148 |
676,791 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$904,013 |
669,640 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,313,498 |
673,589 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,171,045 |
676,905 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,437,847 |
678,230 |
+446.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$238,139 |
124,031 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$202,474 |
117,718 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$258,979 |
117,718 |
+345.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,543 |
26,404 |
-93.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$721,942 |
403,320 |
+157.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$527,607 |
156,560 |
+3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,560,797 |
151,681 |
—
|
Shares |
Defined |
2021-11-15 |
