Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,071,384 |
45,465 |
-2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,890,002 |
46,506 |
+17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,374,137 |
39,715 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,311,415 |
39,764 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,803,827 |
38,659 |
+36.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,278,666 |
28,333 |
-7.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,500,343 |
30,501 |
+12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,369,587 |
27,223 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,538,068 |
28,108 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,367,619 |
28,123 |
-4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,750,623 |
29,447 |
+178.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$557,300 |
10,577 |
-6.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$497,878 |
11,249 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$436,156 |
11,320 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$472,663 |
11,041 |
-26.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$843,659 |
15,060 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$895,083 |
14,785 |
—
|
Shares |
Defined |
2022-02-11 |
