Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,470,403 |
32,274 |
-38.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,129,210 |
52,392 |
+26.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,436,626 |
41,521 |
-68.9%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$6,228,270 |
133,482 |
+12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,361,534 |
118,802 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,825,128 |
118,421 |
+34.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,426,122 |
87,977 |
+20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,000,852 |
73,115 |
-13.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,113,270 |
84,583 |
-47.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,610,626 |
161,659 |
+16.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,299,566 |
138,538 |
+15.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,319,697 |
120,192 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,623,406 |
119,995 |
-6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,519,450 |
128,929 |
+12.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,416,138 |
114,533 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,313,837 |
104,292 |
+19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,077,819 |
87,128 |
-27.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,390,573 |
120,761 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,412,341 |
130,571 |
+85.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,239,742 |
70,410 |
+168.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$587,619 |
26,233 |
+2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$533,643 |
25,619 |
-19.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$659,888 |
31,619 |
—
|
Shares |
Defined |
2020-05-15 |
