Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,357,739 |
271,241 |
-2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,247,485 |
276,759 |
-26.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,021,571 |
376,346 |
-6.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,210,930 |
400,574 |
-5.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,701,858 |
422,243 |
+6.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,971,894 |
398,225 |
+10.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,687,248 |
359,570 |
-7.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,542,567 |
388,443 |
-3.8%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$22,088,877 |
403,671 |
-24.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,893,043 |
532,450 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$31,654,152 |
532,450 |
-15.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$33,030,676 |
626,887 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,746,018 |
626,887 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,349,727 |
631,968 |
+6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,356,234 |
592,297 |
-8.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$36,357,820 |
649,015 |
-6.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,003,378 |
693,812 |
-0.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$40,504,308 |
694,995 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$43,382,109 |
708,858 |
+10.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$31,660,087 |
644,677 |
—
|
Shares |
Sole |
2021-05-10 |
