Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,846,800 |
720,957 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,781,100 |
757,409 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,545,049 |
767,198 |
-33.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,812,163 |
1,146,518 |
+14.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$46,553,847 |
997,725 |
-26.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,561,381 |
1,364,090 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,749,566 |
1,397,633 |
+34.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,197,228 |
1,037,512 |
+16.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,957,544 |
894,692 |
+9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,902,324 |
820,529 |
+19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,952,131 |
688,850 |
+42.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,548,484 |
484,883 |
-3.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$22,263,354 |
503,013 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,848,343 |
515,140 |
-32.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,477,804 |
758,650 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,318,011 |
755,409 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,748,443 |
739,155 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,355,254 |
709,596 |
-29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,461,997 |
1,004,281 |
+10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,618,841 |
908,549 |
-6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,782,537 |
967,700 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,713,798 |
969,366 |
-21.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,717,697 |
1,234,647 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,038,608 |
1,295,573 |
—
|
Shares |
Defined |
2020-05-15 |
