Holdings in KLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,107 |
63,480 |
-17.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$111,024 |
77,100 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$159,081 |
79,145 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$150,971 |
80,304 |
+10.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$159,596 |
72,544 |
+5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$93,350 |
68,640 |
-12.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$93,678 |
78,065 |
+9.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$96,099 |
71,185 |
+4.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$132,656 |
68,029 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$120,065 |
69,402 |
+6.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$137,596 |
64,904 |
+93.8%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$59,938 |
33,485 |
+177.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$40,675 |
12,070 |
-2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$127,565 |
12,397 |
—
|
Shares |
Sole |
2021-11-12 |
