Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,651,725 |
80,152 |
+369.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$693,521 |
17,065 |
-86.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,229,261 |
122,233 |
-73.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,208,265 |
461,136 |
+32.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,306,083 |
349,466 |
-46.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,402,284 |
651,502 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,757,719 |
625,284 |
+7433.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$408,277 |
8,300 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$12,297,505 |
252,879 |
+106.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,286,251 |
122,561 |
-16.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,695,163 |
146,046 |
+96.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,294,625 |
74,438 |
+71.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,672,086 |
43,397 |
+41.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,309,515 |
30,589 |
-53.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,791,212 |
65,200 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,674,912 |
65,600 |
+722.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$446,759 |
7,975 |
-75.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,937,280 |
32,000 |
+747.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$228,477 |
3,774 |
-94.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,642,500 |
62,500 |
-24.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,803,903 |
82,428 |
-59.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,564,972 |
205,310 |
+446.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,301,120 |
37,600 |
-94.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,686,781 |
665,583 |
+1670.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,846,536 |
37,600 |
-96.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,592,272 |
1,118,902 |
+44.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,405,584 |
777,035 |
-37.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,976,718 |
1,247,082 |
+44.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,964,958 |
860,803 |
—
|
Shares |
Defined |
2020-05-15 |
