Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,594,638 |
397,135 |
-14.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$24,712,263 |
464,429 |
+49.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$16,423,611 |
310,524 |
-40.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$22,388,648 |
518,616 |
+46.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$21,806,200 |
353,595 |
+55.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,531,890 |
226,742 |
+34.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,094,665 |
168,145 |
-5.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$12,489,496 |
177,156 |
+35.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$10,507,130 |
130,491 |
+22.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$8,377,931 |
106,265 |
-21.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$12,501,129 |
135,162 |
+1.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$12,311,846 |
132,728 |
+19.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$8,433,035 |
110,757 |
-4.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$7,504,308 |
115,611 |
-8.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,192,511 |
126,878 |
+7.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,252,812 |
117,862 |
+23.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$10,520,456 |
95,806 |
+41.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,122,253 |
67,582 |
-45.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,842,341 |
123,384 |
-40.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,544,844 |
207,225 |
+187.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,062,650 |
71,969 |
-7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,923,216 |
77,381 |
+215.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$997,712 |
24,550 |
—
|
Shares |
Defined |
2020-05-12 |
