Holdings in KLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,077 |
65,291 |
+169.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,909 |
24,243 |
+2324.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,880 |
1,000 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$534,012 |
284,049 |
+184.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$219,588 |
99,813 |
+11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$121,307 |
89,197 |
-53.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$231,312 |
192,760 |
+40.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$184,742 |
136,846 |
+705.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,950 |
17,000 |
-63.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$91,650 |
47,000 |
-61.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$239,812 |
122,981 |
-37.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$342,263 |
197,840 |
+97.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$173,173 |
100,100 |
-41.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$364,989 |
172,165 |
+172065.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$212 |
100 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,959 |
53,104 |
+12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$103,842 |
47,201 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,934 |
44,188 |
-21.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,777 |
56,300 |
-68.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$322,656 |
180,255 |
-85.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,306,553 |
1,277,909 |
—
|
Shares |
Defined |
2022-02-14 |