Holdings in KLXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,521 |
805 |
-49.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,079 |
1,604 |
+811.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$329 |
176 |
-85.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,231 |
1,209 |
+54.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,898 |
783 |
+507.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$705 |
129 |
-95.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,170 |
3,065 |
+75.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$13,513 |
1,746 |
-60.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$50,016 |
4,442 |
+44.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,462 |
3,077 |
+63.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,360 |
1,887 |
-89.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$202,744 |
17,403 |
-30.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$432,871 |
25,007 |
+31.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$156,452 |
19,010 |
+58.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,972 |
12,003 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,055 |
12,003 |
+2691.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,333 |
430 |
+497.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$342 |
72 |
-44.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,241 |
130 |
-40.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,510 |
219 |
-29.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,002 |
310 |
+30.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$983 |
237 |
—
|
Shares |
Defined |
2020-11-16 |