Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,906,716 |
129,647 |
+7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,924,023 |
121,162 |
+69.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,477,220 |
71,596 |
-74.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,116,726 |
276,432 |
-0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,997,562 |
278,559 |
-1.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,712,488 |
281,686 |
+3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,364,233 |
271,686 |
-5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,479,921 |
287,814 |
+0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,659,385 |
286,173 |
-7.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,059,786 |
309,681 |
+22.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,997,034 |
252,263 |
-17.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,108,491 |
305,722 |
-5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,270,617 |
322,427 |
-13.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,433,298 |
374,599 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,088,342 |
329,090 |
+18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,557,873 |
277,720 |
+50.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,161,154 |
184,360 |
-18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,108,920 |
224,930 |
+37.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,027,987 |
163,856 |
+9.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,323,626 |
149,127 |
+121.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,145,266 |
67,440 |
+27.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,182,742 |
52,801 |
-7.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,183,664 |
56,825 |
-38.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,921,709 |
92,080 |
—
|
Shares |
Sole |
2020-05-14 |
