Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,152,114 |
69,186 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,929,168 |
72,076 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,495,767 |
72,132 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,364,501 |
71,695 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,337,823 |
71,535 |
-3.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,347,201 |
74,168 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,830,179 |
77,865 |
-47.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,391,193 |
146,913 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,781,082 |
160,473 |
-85.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,121,348 |
1,112,921 |
-40.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$111,539,257 |
1,876,186 |
-26.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$134,817,692 |
2,558,696 |
+21.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,379,748 |
2,109,800 |
+45.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$55,737,806 |
1,446,608 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$62,957,156 |
1,470,618 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,199,908 |
1,503,033 |
-23.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$119,236,314 |
1,969,546 |
+30.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,264,535 |
1,514,491 |
-26.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$126,561,355 |
2,067,996 |
-7.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$109,195,790 |
2,223,494 |
-21.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$90,608,176 |
2,848,418 |
-8.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$70,058,217 |
3,127,599 |
-19.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,351,877 |
3,905,515 |
-16.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$97,793,856 |
4,685,858 |
—
|
Shares |
Defined |
2020-05-14 |
