Holdings in KLXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,582 |
77,028 |
-88.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,241,659 |
646,698 |
+0.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,201,175 |
642,340 |
+14639.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,253 |
4,358 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,198,853 |
642,340 |
-1.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,552,431 |
649,439 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,236,295 |
653,797 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,552,165 |
717,334 |
+5.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,680,952 |
682,145 |
+3.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,799,243 |
658,164 |
+7.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,972,225 |
613,795 |
+17.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,109,225 |
524,397 |
+10.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,252,455 |
476,745 |
+56.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,502,660 |
304,090 |
-20.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,664,079 |
384,314 |
+60.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,236,219 |
239,114 |
-12.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$849,573 |
274,056 |
-3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,351,049 |
283,834 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,692,393 |
281,926 |
+42.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,181,393 |
198,465 |
+3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,238,756 |
191,758 |
-6.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$853,422 |
205,644 |
—
|
Shares |
Sole |
2020-11-16 |
