Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,267,317 |
181,460 |
+96.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,760,337 |
92,528 |
-61.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,412,055 |
243,123 |
-44.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,546,950 |
441,084 |
-3.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$21,225,353 |
454,894 |
+97.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,372,633 |
229,839 |
-13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,996,095 |
264,202 |
+38.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,574,797 |
190,316 |
-46.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,408,088 |
354,680 |
-27.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$23,798,548 |
489,380 |
-17.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$35,196,599 |
592,037 |
+66.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,750,894 |
355,872 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,247,525 |
344,499 |
+49.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,856,543 |
229,861 |
-37.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,771,118 |
368,398 |
+10.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,697,066 |
333,757 |
-19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,051,633 |
413,803 |
+10.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,893,348 |
375,658 |
+791.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,579,641 |
42,151 |
-76.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,961,150 |
182,471 |
-2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,968,351 |
187,625 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,521,798 |
201,866 |
-18.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,164,006 |
247,912 |
+13.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,573,952 |
219,164 |
—
|
Shares |
Defined |
2020-05-15 |
