Holdings in KLXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,313,373 |
1,753,108 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,289,166 |
1,713,108 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,166,319 |
1,693,219 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,856,266 |
1,673,219 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,332,630 |
1,673,219 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,152,507 |
1,673,219 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,282,434 |
1,673,219 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,570,503 |
1,624,096 |
+6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,191,711 |
1,526,795 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,800,975 |
1,502,192 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,807,375 |
1,419,052 |
+35.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,247,365 |
1,051,276 |
+15.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,741,004 |
909,359 |
+15.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,488,169 |
788,356 |
+28.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,665,825 |
615,664 |
+20.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,646,274 |
511,852 |
+13.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,397,641 |
450,852 |
—
|
Shares |
Defined |
2022-02-11 |
