Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,174,258 |
125,137 |
+7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,175,764 |
116,064 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,927,858 |
112,079 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,584,696 |
106,201 |
-12.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,465,583 |
121,057 |
+136.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,276,152 |
51,118 |
-65.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,781,298 |
149,886 |
-11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,913,371 |
168,984 |
+8.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,526,657 |
155,572 |
+2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,001,024 |
152,220 |
-7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,154,855 |
163,854 |
+2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,859,222 |
160,190 |
+3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,740,482 |
154,196 |
-9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,082,731 |
170,740 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,738,124 |
150,815 |
-43.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,381,518 |
268,784 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,716,153 |
252,401 |
-60.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,449,120 |
645,205 |
+13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,222,330 |
566,909 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,923,405 |
587,718 |
-6.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$44,457,793 |
630,607 |
+1.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$34,966,315 |
619,421 |
-5.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$33,054,118 |
651,955 |
-1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,762,334 |
658,522 |
—
|
Shares |
Defined |
2020-05-14 |
