Holdings in KLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,621,462 |
1,598,453 |
+9.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,107,239 |
1,463,361 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,978,912 |
1,482,046 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,682,019 |
1,426,606 |
+9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,880,693 |
1,309,406 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,725,501 |
1,268,751 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,513,238 |
1,261,032 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,622,617 |
1,201,939 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,343,781 |
1,201,939 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,076,088 |
1,200,051 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,440,448 |
1,151,155 |
+714.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$271,441 |
141,376 |
+20.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,547 |
117,179 |
+122.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$115,673 |
52,579 |
+7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$97,468 |
48,979 |
-89.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$838,285 |
468,316 |
+63.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$966,640 |
286,837 |
+48.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,988,810 |
193,276 |
—
|
Shares |
Defined |
2021-11-15 |
