Holdings in KLXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,284 |
20,257 |
+770.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,467 |
2,327 |
-56.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,881 |
5,284 |
-77.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,792 |
23,655 |
+13.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$103,986 |
20,881 |
+30607.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$371 |
68 |
-5.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$356 |
72 |
-99.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$98,259 |
12,695 |
-16.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$170,735 |
15,163 |
+122.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$80,805 |
6,819 |
-4.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$69,083 |
7,100 |
-76.3%
|
Shares |
Sole |
2023-08-11 |
| 2022-09-30 |
$246,900 |
30,000 |
-1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$131,774 |
30,433 |
+1.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$155,100 |
30,000 |
+3976.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,281 |
736 |
-80.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,892 |
3,759 |
+1035.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$5,305 |
331 |
-75.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,888 |
1,376 |
+68700.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8 |
2 |
—
|
Shares |
Defined |
2020-11-12 |
