Holdings in KLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,905 |
37,138 |
-20.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$67,436 |
46,832 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,037 |
46,288 |
+21.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$71,685 |
38,131 |
-5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$88,321 |
40,146 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$53,472 |
39,319 |
+7.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,820 |
36,517 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,302 |
36,520 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,617 |
36,727 |
-13.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,331 |
42,388 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,862 |
42,388 |
—
|
Shares |
Defined |
2023-08-11 |
