Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,558,879 |
2,009,633 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$81,911,504 |
2,015,539 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,614,630 |
2,069,787 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,530,659 |
2,077,946 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$101,320,976 |
2,171,474 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,831,443 |
2,101,295 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,215,868 |
2,098,310 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$106,587,319 |
2,118,611 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$114,297,986 |
2,088,779 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,942,154 |
1,993,464 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,615,931 |
1,961,580 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,274,778 |
1,998,003 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,870,783 |
1,962,738 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$75,645,794 |
1,963,296 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$86,043,262 |
2,009,887 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$115,292,073 |
2,058,052 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,788,137 |
1,962,143 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,097,426 |
2,026,380 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,925,287 |
2,024,923 |
+108.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,683,943 |
970,962 |
+15.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$26,850,757 |
844,098 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,956,694 |
846,281 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,829,313 |
855,944 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,951,859 |
908,091 |
—
|
Shares |
Defined |
2020-06-19 |
