Holdings in KLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,310 |
166,653 |
-98.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,805,809 |
14,448,479 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,037,052 |
14,446,295 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,158,835 |
14,446,189 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,781,615 |
14,446,189 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,646,817 |
14,446,189 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,336,193 |
14,446,828 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,503,093 |
14,446,736 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,171,189 |
14,446,764 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$24,992,915 |
14,446,772 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$30,627,279 |
14,446,830 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,734,304 |
14,444,950 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$24,845,346 |
14,444,969 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,778,931 |
14,444,969 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$28,745,488 |
14,444,969 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$25,864,334 |
14,449,349 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,676,047 |
14,443,931 |
-0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$148,646,695 |
14,445,743 |
—
|
Shares |
Defined |
2022-01-20 |
