Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,603,835 |
101,050 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,246,144 |
104,482 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,797,520 |
109,755 |
+70.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,117,974 |
64,220 |
+10.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,724,196 |
58,384 |
-8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,863,316 |
63,446 |
+1123.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$255,050 |
5,185 |
-89.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$2,464,886 |
48,994 |
-19.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,327,027 |
60,801 |
-8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,233,358 |
66,489 |
+33.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,972,022 |
49,992 |
-27.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,606,996 |
68,457 |
+14.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,646,788 |
59,801 |
+38.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,661,682 |
43,127 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,076,026 |
48,494 |
-53.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,863,723 |
104,672 |
+69.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,740,100 |
61,779 |
+88.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,910,010 |
32,773 |
+23.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,620,147 |
26,473 |
+16.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,115,975 |
22,724 |
-60.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,825,130 |
57,376 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,249,404 |
55,777 |
+5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,103,406 |
52,972 |
-72.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,963,797 |
189,928 |
—
|
Shares |
Defined |
2020-06-16 |
