Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,230,511 |
136,754 |
+153.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,189,032 |
53,864 |
+70.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,091,456 |
31,545 |
-14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,213,992 |
36,810 |
+40.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,220,111 |
26,149 |
+95.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$603,342 |
13,369 |
+308.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$160,948 |
3,272 |
+21.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$135,684 |
2,697 |
+17.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$125,800 |
2,299 |
-16.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$133,829 |
2,752 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$156,649 |
2,635 |
+30.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$106,644 |
2,024 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$91,528 |
2,068 |
-95.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,816,959 |
47,157 |
-82.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,329,279 |
264,641 |
-7.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,954,438 |
284,799 |
+41355.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,590 |
687 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,614 |
817 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$53,917 |
881 |
-99.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,768,644 |
219,276 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,966,040 |
218,989 |
-56.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,292,243 |
504,118 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,481,968 |
503,215 |
+61044.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$17,176 |
823 |
—
|
Shares |
Defined |
2020-05-14 |
