Holdings in KLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,000 |
50,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$72,000 |
50,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$100,500 |
50,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$94,000 |
50,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$110,000 |
50,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$68,000 |
50,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$60,000 |
50,000 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$67,500 |
50,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$97,500 |
50,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$86,500 |
50,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$106,000 |
50,000 |
-83.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$579,840 |
302,000 |
-42.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$903,000 |
525,000 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,111,000 |
505,000 |
+44.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$696,500 |
350,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$626,500 |
350,000 |
—
|
Shares |
Sole |
2022-05-16 |
