Holdings in KLXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$594,919 |
309,854 |
+11817.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,862 |
2,600 |
-80.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$46,413 |
13,261 |
-84.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$417,274 |
83,790 |
-78.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,121,675 |
387,875 |
+331417.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$579 |
117 |
-99.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$155,943 |
20,148 |
-26.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$306,756 |
27,243 |
-86.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,318,014 |
195,613 |
-17.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,301,193 |
236,505 |
-34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,184,680 |
359,200 |
-8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,814,566 |
393,678 |
+145.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,318,446 |
160,200 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$701,503 |
162,010 |
+27.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$655,736 |
126,835 |
-4.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$412,737 |
133,141 |
-23.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$826,312 |
173,595 |
+134.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$708,122 |
74,149 |
-59.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,955,499 |
184,373 |
+89401.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,330 |
206 |
+74.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$489 |
118 |
—
|
Shares |
Defined |
2020-11-13 |
