Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,944,564 |
767,001 |
+347.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,959,516 |
171,248 |
-76.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,864,665 |
718,632 |
+5.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,472,799 |
681,407 |
+188.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,023,843 |
236,259 |
-3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,998,675 |
243,711 |
-2.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,253,570 |
249,107 |
-13.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,499,942 |
288,212 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,341,415 |
298,637 |
-55.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,769,759 |
673,859 |
+102.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,770,630 |
332,559 |
-45.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,877,027 |
604,992 |
+3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,759,539 |
582,005 |
-16.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,938,285 |
699,151 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,031,727 |
678,153 |
-12.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,500,256 |
776,513 |
-8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,485,698 |
850,441 |
+32.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,489,017 |
643,257 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,595,351 |
630,643 |
+7.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$28,797,023 |
586,378 |
-34.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,441,511 |
894,106 |
-21.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,482,128 |
1,137,595 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,134,831 |
1,206,665 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,200,531 |
1,255,416 |
—
|
Shares |
Defined |
2020-05-15 |
