Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,683,568 |
102,800 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,145,280 |
102,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,529,200 |
102,000 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,443,112 |
104,400 |
-2.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,001,952 |
107,200 |
-1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,887,579 |
108,300 |
-2.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,450,252 |
110,800 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,599,503 |
111,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,090,336 |
111,300 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,049,572 |
124,400 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,336,130 |
123,400 |
+0.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,486,139 |
123,100 |
-12.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,205,252 |
140,200 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,401,906 |
140,200 |
-4.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,280,227 |
146,700 |
-0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,268,552 |
147,600 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,257,656 |
136,400 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,990,188 |
137,100 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,372,160 |
136,800 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,958,887 |
141,700 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,447,038 |
139,800 |
-1.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,192,000 |
142,500 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,968,275 |
142,500 |
+16.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,550,314 |
122,200 |
—
|
Shares |
Sole |
2020-05-08 |
