Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,431,822 |
228,969 |
+6.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$8,740,034 |
215,060 |
-43.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$13,099,486 |
378,598 |
-20.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$15,627,929 |
473,861 |
+9.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$20,154,548 |
431,945 |
+50.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$12,946,844 |
286,879 |
-18.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$17,315,860 |
352,020 |
-4.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$18,500,292 |
367,726 |
+2.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$19,636,212 |
358,849 |
+271.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,701,206 |
96,673 |
-78.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,248,478 |
441,522 |
+7358600.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$316 |
6 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$13,940,833 |
314,976 |
-0.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$12,158,946 |
315,571 |
+3.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$13,103,109 |
306,076 |
+9.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$15,661,900 |
279,577 |
-17.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$20,485,646 |
338,382 |
+42.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$13,852,806 |
237,694 |
-1.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$14,701,158 |
240,215 |
+41.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$8,340,989 |
169,843 |
-42.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$6,630,444 |
296,002 |
+77.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,476,047 |
166,877 |
-31.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,066,088 |
242,745 |
—
|
Shares |
Defined |
2020-05-12 |
