Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,872,962 |
941,022 |
-16.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$45,625,146 |
1,122,666 |
-5.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,190,884 |
1,190,488 |
-11.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$44,568,908 |
1,351,392 |
+16.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$54,378,870 |
1,165,428 |
+4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$50,153,510 |
1,111,312 |
+20.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$45,433,802 |
923,639 |
+17.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,441,681 |
783,973 |
+18.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$36,214,735 |
661,819 |
-3.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$33,379,097 |
686,389 |
+10.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$36,963,572 |
621,759 |
-1.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$33,208,610 |
630,264 |
-40.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$46,899,268 |
1,059,631 |
-46.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$75,813,747 |
1,967,655 |
-7.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$91,310,818 |
2,132,932 |
-4.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$125,116,188 |
2,233,420 |
-11.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$152,290,852 |
2,515,541 |
+14.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$128,362,049 |
2,202,506 |
-21.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$171,564,224 |
2,803,337 |
-11.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$155,402,652 |
3,164,379 |
+5.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$95,102,197 |
2,989,695 |
-5.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$70,664,944 |
3,154,685 |
+11.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$59,154,846 |
2,839,887 |
+2.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$57,771,791 |
2,768,174 |
—
|
Shares |
Sole |
2020-05-12 |
