Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$555,832 |
12,200 |
-93.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,890,353 |
173,186 |
+505.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,303,016 |
28,600 |
-90.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,843,011 |
316,019 |
+1608.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$751,840 |
18,500 |
-33.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,121,664 |
27,600 |
-84.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,016,835 |
173,897 |
+212.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,927,220 |
55,700 |
+11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,736,920 |
50,200 |
+263.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$455,420 |
13,809 |
-85.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,047,352 |
92,400 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,991,286 |
90,700 |
-5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,498,770 |
96,416 |
+78.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,519,640 |
54,000 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,360,996 |
50,600 |
+29.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,760,070 |
39,000 |
-51.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,592,348 |
79,600 |
-85.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,077,476 |
555,672 |
+253.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,737,587 |
157,300 |
-10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,633,729 |
175,518 |
+153.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,403,948 |
69,200 |
-87.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,749,485 |
551,570 |
+857.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,897,856 |
57,600 |
-52.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,117,696 |
121,600 |
+80.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,682,656 |
67,300 |
-30.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,258,592 |
96,100 |
-87.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$41,538,881 |
759,117 |
+723.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,483,686 |
92,200 |
+24.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,608,346 |
74,200 |
-89.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$34,788,296 |
715,367 |
+985.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,917,755 |
65,900 |
+62.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,413,670 |
40,600 |
-95.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$48,794,597 |
820,767 |
+62.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,620,516 |
505,229 |
+442.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,905,439 |
93,100 |
-49.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,694,960 |
184,000 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,807,740 |
199,000 |
+140.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,661,054 |
82,717 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,806,360 |
86,000 |
+76.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,880,264 |
48,800 |
-71.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,623,307 |
171,900 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,943,782 |
162,200 |
+19.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,796,474 |
135,400 |
+82.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,185,577 |
74,412 |
+36.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,064,294 |
54,700 |
+16.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,621,063 |
46,788 |
-70.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,772,732 |
156,600 |
+106.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,582,878 |
75,700 |
-60.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,454,168 |
189,200 |
+51.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,578,881 |
125,188 |
—
|
Shares |
Defined |
2022-02-14 |
