Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,669,493 |
80,542 |
-1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,322,360 |
81,751 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,810,558 |
81,230 |
-6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,876,845 |
87,230 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,078,737 |
87,414 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,944,993 |
87,414 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,299,894 |
87,414 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,397,798 |
87,414 |
+6.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,494,700 |
82,140 |
+10.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,605,428 |
74,140 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,407,623 |
74,140 |
-6.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,173,206 |
79,203 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,505,524 |
79,203 |
+11.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,729,388 |
70,838 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,032,574 |
70,838 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,968,344 |
70,838 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,288,532 |
70,838 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,136,015 |
70,968 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,343,241 |
70,968 |
0.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$3,485,238 |
70,968 |
-8.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,453,823 |
77,140 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,727,936 |
77,140 |
+31.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,221,575 |
58,645 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,223,921 |
58,645 |
—
|
Shares |
Sole |
2020-05-15 |
