Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,217,907 |
24,684 |
-3.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,365,261 |
25,658 |
-2.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,392,645 |
26,331 |
+6.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,068,068 |
24,741 |
-0.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,536,753 |
24,919 |
+6.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,498,935 |
23,388 |
-2.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,717,255 |
23,874 |
-4.7%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,766,377 |
25,055 |
-39.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$3,329,259 |
41,347 |
-16.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,894,221 |
49,394 |
-6.4%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$4,878,661 |
52,748 |
-8.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,324,793 |
57,404 |
-7.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$4,730,044 |
62,123 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,093,417 |
63,063 |
-0.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$4,081,210 |
63,206 |
-6.3%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$5,868,431 |
67,461 |
+1.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,271,947 |
66,223 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,007,475 |
66,315 |
-6.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,627,454 |
70,546 |
+0.9%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$5,583,610 |
69,935 |
-8.7%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$5,398,114 |
76,569 |
-1.6%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$4,390,737 |
77,781 |
-4.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,132,658 |
81,512 |
-5.5%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$3,506,094 |
86,272 |
—
|
Shares |
Defined |
2020-05-13 |
