Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,310,472 |
665,287 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$28,346,234 |
697,496 |
-3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$24,868,782 |
718,751 |
-1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,056,136 |
729,416 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,254,970 |
734,140 |
+11.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,635,110 |
656,661 |
+1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$31,945,804 |
649,437 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$33,515,614 |
666,182 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,751,865 |
671,635 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,895,129 |
676,437 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,664,681 |
667,194 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,150,973 |
667,128 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,588,207 |
668,509 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,132,500 |
652,284 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,358,840 |
662,435 |
-6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,767,363 |
709,878 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,644,254 |
737,434 |
+2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$42,144,832 |
723,144 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,665,114 |
746,162 |
+179.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,120,276 |
267,161 |
+0.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,470,525 |
266,285 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,171,491 |
275,513 |
-6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,134,330 |
294,495 |
-16.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,358,219 |
352,574 |
—
|
Shares |
Defined |
2020-05-14 |
