Holdings in KLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$518,617 |
316,231 |
+124.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$203,075 |
141,025 |
-23.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$368,228 |
183,199 |
-25.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$459,287 |
244,302 |
-11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$608,675 |
276,671 |
-17.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$456,806 |
335,887 |
+154.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$158,322 |
131,936 |
+19273.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$919 |
681 |
-93.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$19,363 |
9,930 |
-87.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$136,604 |
78,962 |
-28.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$232,915 |
109,866 |
-26.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$286,005 |
148,961 |
+226.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,545 |
45,666 |
+204.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,017 |
15,008 |
-58.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,681 |
36,021 |
-24.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$85,828 |
47,949 |
-64.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$449,581 |
133,407 |
+122.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$617,358 |
59,996 |
—
|
Shares |
Defined |
2021-11-15 |
