Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,290,433 |
72,222 |
+715.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$360,069 |
8,860 |
-0.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$307,559 |
8,889 |
+21.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$241,445 |
7,321 |
-2.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$349,809 |
7,497 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$332,832 |
7,375 |
+30.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$277,825 |
5,648 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$299,243 |
5,948 |
-11.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$367,992 |
6,725 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$324,896 |
6,681 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$399,503 |
6,720 |
+2445.5%
|
Shares |
Defined |
2023-08-10 |
| 2022-09-30 |
$10,171 |
264 |
—
|
Shares |
Defined |
2022-11-09 |
