Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,254,491 |
49,484 |
-6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,154,570 |
53,016 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,910,127 |
55,206 |
+5.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,727,360 |
52,376 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,555,381 |
54,766 |
-3.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,549,213 |
56,486 |
-12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,181,953 |
64,687 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,426,864 |
68,115 |
-47.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,111,192 |
129,956 |
—
|
Shares |
Defined |
2024-02-13 |
