Holdings in KLXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,781 |
60,731 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$116,603 |
60,731 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,566 |
60,731 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$212,558 |
60,731 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$304,432 |
61,131 |
+9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$305,395 |
55,831 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$276,363 |
55,831 |
-79.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,060,535 |
266,219 |
+5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,835,222 |
251,796 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,783,316 |
234,879 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,223,908 |
228,562 |
+498.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$445,216 |
38,216 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$661,518 |
38,216 |
+31.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$238,801 |
29,016 |
-17.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$152,485 |
35,216 |
+98.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,591 |
17,716 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,919 |
17,716 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,328 |
17,716 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$169,187 |
17,716 |
—
|
Shares |
Defined |
2021-08-16 |
