Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,390,921 |
184,173 |
+148.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,008,822 |
74,036 |
+3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,367,336 |
71,781 |
-26.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,572,680 |
98,000 |
+1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,359,738 |
96,604 |
+85.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,566,488 |
52,175 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,533,863 |
50,365 |
-42.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,811,037 |
87,921 |
+184.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,502,180 |
30,890 |
+0.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,830,404 |
30,789 |
+6.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$1,530,010 |
29,038 |
-1.7%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$1,307,041 |
29,531 |
+6.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,067,010 |
27,693 |
-9.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,312,297 |
30,654 |
-47.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,271,904 |
58,406 |
-48.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,870,926 |
113,494 |
+45.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,559,885 |
78,241 |
+94.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,461,586 |
40,222 |
+53.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,288,793 |
26,243 |
-46.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,549,592 |
48,714 |
+4.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,048,006 |
46,786 |
+108.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$468,070 |
22,471 |
+316.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$112,698 |
5,400 |
+671.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$14,609 |
700 |
—
|
Shares |
Sole |
2020-05-13 |
