Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,616,268 |
145,221 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,246,327 |
153,699 |
-5.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,638,589 |
162,965 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,083,108 |
154,127 |
-5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,628,490 |
163,491 |
+8.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,820,767 |
151,136 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,802,271 |
158,615 |
-3.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,285,050 |
164,680 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,083,957 |
166,008 |
+1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,979,550 |
164,087 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,755,328 |
164,093 |
+1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,510,752 |
161,525 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,933,860 |
156,662 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,933,311 |
153,992 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,431,945 |
150,244 |
+0.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,407,313 |
150,077 |
+7.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,423,838 |
139,145 |
-4.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,457,593 |
145,120 |
-13.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,310,058 |
168,465 |
+50.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,507,391 |
112,144 |
+8.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,276,684 |
103,008 |
+6.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,164,108 |
96,612 |
+0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,009,970 |
96,494 |
-18.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,467,731 |
118,243 |
—
|
Shares |
Sole |
2020-05-06 |
