Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,906,278 |
305,230 |
-91.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$141,934,710 |
3,492,488 |
+7492.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,591,634 |
46,001 |
-7.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,638,908 |
49,694 |
+250.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$660,985 |
14,166 |
-77.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,791,019 |
61,844 |
-98.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$148,782,433 |
3,024,648 |
+6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$142,942,581 |
2,841,236 |
+4.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$148,466,850 |
2,713,210 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$129,863,106 |
2,670,432 |
+6.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$149,275,917 |
2,510,949 |
+8.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$122,390,911 |
2,322,849 |
-3.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$106,818,763 |
2,413,438 |
-5.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$98,450,890 |
2,555,175 |
-8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$119,844,067 |
2,799,441 |
-6.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$167,135,108 |
2,983,490 |
-1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$182,418,885 |
3,013,196 |
+12.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$156,229,331 |
2,680,668 |
-4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$172,136,750 |
2,812,692 |
+19.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$115,737,389 |
2,356,697 |
+12.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$66,485,762 |
2,090,090 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,204,166 |
2,062,686 |
-2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$44,198,927 |
2,121,888 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,137,114 |
2,162,775 |
—
|
Shares |
Sole |
2020-05-15 |
