Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,464,205 |
32,138 |
-62.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,516,538 |
86,529 |
-41.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,085,021 |
146,966 |
+17.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,118,837 |
124,889 |
+7.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,413,072 |
116,011 |
-22.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,793,553 |
150,533 |
+37.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,388,418 |
109,543 |
+50.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,660,704 |
72,763 |
+17.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,391,050 |
61,971 |
-20.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,774,756 |
77,622 |
-18.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,691,028 |
95,728 |
+23.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,093,116 |
77,683 |
-8.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,745,457 |
84,624 |
-2.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,352,648 |
87,014 |
+1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,675,065 |
85,846 |
-28.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,764,246 |
120,747 |
+0.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,306,209 |
120,684 |
+38.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,072,982 |
87,045 |
-22.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,855,991 |
112,026 |
+24.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,423,092 |
90,065 |
+95.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,467,172 |
46,123 |
+76.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$585,132 |
26,122 |
-44.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$974,052 |
46,762 |
+44.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$675,436 |
32,364 |
—
|
Shares |
Defined |
2020-05-12 |
