Holdings in KLXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,300 |
37,196 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$71,416 |
37,196 |
+43.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,440 |
25,904 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$90,664 |
25,904 |
-17.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$155,978 |
31,321 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$171,325 |
31,321 |
-68.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$494,851 |
99,970 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$823,605 |
106,409 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,283,640 |
114,000 |
+12.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,198,734 |
101,159 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$993,423 |
102,099 |
+394.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$240,351 |
20,631 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$353,764 |
20,437 |
+37.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$122,569 |
14,893 |
+36.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,344 |
10,934 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,528 |
10,934 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,895 |
10,934 |
-96.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,501,565 |
315,455 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,795,581 |
292,731 |
+22.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,824,469 |
238,582 |
+166.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$578,932 |
89,618 |
+10.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$337,623 |
81,355 |
—
|
Shares |
Defined |
2020-11-16 |
