Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,164,187 |
69,451 |
+2.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,758,561 |
67,878 |
+4345.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$52,834 |
1,527 |
-95.6%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,145,164 |
34,723 |
-23.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,126,761 |
45,580 |
+76.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,167,241 |
25,864 |
+127.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$559,978 |
11,384 |
+3.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$554,013 |
11,012 |
+0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$600,716 |
10,978 |
+17.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$455,322 |
9,363 |
+15.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$483,923 |
8,140 |
-0.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$429,686 |
8,155 |
+1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$354,743 |
8,015 |
+31.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$234,300 |
6,081 |
-0.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$262,211 |
6,125 |
+34.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$255,451 |
4,560 |
+0.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$274,488 |
4,534 |
-9.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$290,467 |
4,984 |
+18.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$258,080 |
4,217 |
-83.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,244,791 |
25,347 |
—
|
Shares |
Sole |
2021-04-30 |
