Holdings in KLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,379,837 |
4,499,901 |
-10.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$7,215,270 |
5,010,605 |
+6213.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$159,511 |
79,359 |
+104.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$73,122 |
38,895 |
-75.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$354,294 |
161,043 |
-96.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,783,933 |
4,252,892 |
-2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,207,477 |
4,339,565 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,692,811 |
4,216,898 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,141,860 |
4,175,314 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,137,267 |
4,125,588 |
+6.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,219,320 |
3,877,038 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,325,616 |
3,815,425 |
+25.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,216,846 |
3,033,050 |
+30.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,103,216 |
2,319,644 |
+34.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,443,637 |
1,730,471 |
-27.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,277,294 |
2,389,550 |
+561.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,217,705 |
361,337 |
+11.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,326,427 |
323,268 |
—
|
Shares |
Sole |
2021-11-12 |
