Holdings in KLIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,727,867 |
850,041 |
-14.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$40,397,948 |
994,044 |
-9.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,140,168 |
1,102,317 |
+151.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,467,237 |
438,667 |
+1401.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,362,985 |
29,211 |
-68.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,192,622 |
92,901 |
+43.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,178,510 |
64,617 |
+101.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,614,900 |
32,099 |
-74.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-03-31 |
$6,543,676 |
124,192 |
+593.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$690,303 |
17,916 |
-94.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,980,033 |
326,560 |
+152.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,238,344 |
129,210 |
—
|
Shares |
Sole |
2022-05-16 |