Holdings in KLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,317,336 |
1,413,010 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,034,734 |
1,413,010 |
+1.9%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$2,785,948 |
1,386,044 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$2,605,762 |
1,386,044 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,049,296 |
1,386,044 |
+34.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$1,400,402 |
1,029,708 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,235,649 |
1,029,708 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,390,105 |
1,029,708 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,007,930 |
1,029,708 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,781,394 |
1,029,708 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,182,980 |
1,029,708 |
—
|
Shares |
Sole |
2023-08-08 |
