Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,876,103 |
107,026 |
-27.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,971,031 |
146,925 |
+26.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,018,651 |
116,146 |
-59.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,503,549 |
288,161 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,323,482 |
285,544 |
+349.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,864,806 |
63,479 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,946,431 |
59,899 |
-93.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,879,324 |
872,179 |
+888.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,828,272 |
88,236 |
+124.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,912,082 |
39,319 |
-41.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,965,492 |
66,703 |
+41.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,492,868 |
47,312 |
+50.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,392,108 |
31,453 |
+82.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$665,450 |
17,271 |
+3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$712,444 |
16,642 |
-45.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,711,466 |
30,551 |
-40.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,121,139 |
51,555 |
+86.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,614,763 |
27,707 |
+190.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$583,970 |
9,542 |
-63.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,294,736 |
26,364 |
-34.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,281,179 |
40,276 |
+47.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$610,131 |
27,238 |
+52.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$372,044 |
17,861 |
-34.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$571,441 |
27,381 |
—
|
Shares |
Defined |
2020-05-01 |
