Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,978,392 |
65,373 |
+48.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,786,980 |
43,971 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,525,894 |
44,101 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,333,808 |
40,443 |
-29.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,676,976 |
57,372 |
+13.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,276,582 |
50,445 |
-15.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,929,657 |
59,558 |
-35.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,608,998 |
91,612 |
-3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,210,711 |
95,225 |
+2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,502,844 |
92,594 |
-18.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,755,420 |
113,632 |
-8.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,519,595 |
123,735 |
+7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,083,436 |
114,854 |
+8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,093,849 |
106,251 |
+35.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,347,784 |
78,201 |
-46.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,236,170 |
147,022 |
-10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,961,372 |
164,542 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,246,620 |
141,500 |
+136.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,663,799 |
59,866 |
+98.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,481,206 |
30,161 |
+47.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$652,550 |
20,514 |
-10.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$513,273 |
22,914 |
-95.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,628,195 |
510,235 |
+2163.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$470,451 |
22,542 |
—
|
Shares |
Defined |
2020-05-14 |
