Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,469,351 |
54,200 |
-5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,321,966 |
57,135 |
-3.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,051,434 |
59,290 |
+21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,608,170 |
48,762 |
+70569.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,219 |
69 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,178,604 |
48,274 |
+172307.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,377 |
28 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,710,589 |
34,001 |
+27769.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,675 |
122 |
-99.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,500,575 |
30,857 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,797,292 |
30,232 |
+10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,447,078 |
27,464 |
+392242.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$309 |
7 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$934,968 |
24,266 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$986,642 |
23,047 |
+29.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$999,788 |
17,847 |
+23.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$878,738 |
14,515 |
+56.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$539,206 |
9,252 |
+63.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$347,432 |
5,677 |
—
|
Shares |
Defined |
2021-08-13 |
