Holdings in KLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,743 |
24,234 |
-54.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$76,358 |
53,027 |
+102.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,633 |
26,186 |
-45.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,285 |
48,024 |
-26.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$144,513 |
65,688 |
+43.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$62,160 |
45,706 |
+54.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,600 |
29,667 |
-65.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$116,812 |
86,528 |
-6.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$179,577 |
92,091 |
+122.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$71,615 |
41,396 |
-14.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$102,078 |
48,150 |
+2196.1%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$3,606 |
2,097 |
+460.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$822 |
374 |
+144.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$304 |
153 |
-97.5%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$20,651 |
6,128 |
+565.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,477 |
921 |
—
|
Shares |
Sole |
2021-11-15 |
