Holdings in KLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,573 |
239,984 |
-11.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$388,180 |
269,570 |
+23.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$438,397 |
218,108 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$409,415 |
217,774 |
-59.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,172,514 |
532,961 |
-44.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,308,023 |
961,782 |
+1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,136,646 |
947,205 |
+113.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$599,271 |
443,905 |
+104.8%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$422,717 |
216,778 |
-32.1%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$552,418 |
319,317 |
+39.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$485,732 |
229,119 |
+17.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$374,718 |
195,166 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$335,685 |
195,166 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$429,365 |
195,166 |
-46.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$727,498 |
365,577 |
+117.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$300,317 |
167,775 |
—
|
Shares |
Defined |
2022-05-10 |
