Holdings in KLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,692,638 |
2,861,365 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,155,805 |
2,885,976 |
+32.6%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$4,374,519 |
2,176,378 |
+0.2%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$4,085,401 |
2,173,086 |
-2.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,878,233 |
2,217,379 |
+16.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$2,599,023 |
1,911,047 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,301,259 |
1,917,716 |
+16.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,227,124 |
1,649,722 |
-5.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,388,136 |
1,737,506 |
-0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,031,788 |
1,752,479 |
+7.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,454,703 |
1,629,577 |
—
|
Shares |
Sole |
2023-08-08 |
