Holdings in KLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,048 |
70,152 |
+3542.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,773 |
1,926 |
-96.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$116,207 |
57,815 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$108,691 |
57,815 |
+12.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$113,293 |
51,497 |
-5.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$74,149 |
54,522 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$65,425 |
54,522 |
-1.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$74,787 |
55,399 |
+9.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$99,079 |
50,810 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$84,574 |
48,887 |
+869.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$10,695 |
5,045 |
-82.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$52,611 |
29,392 |
+177.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,644 |
10,577 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$103,074 |
10,017 |
—
|
Shares |
Defined |
2021-11-04 |