Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,779,898 |
522,495 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$29,187,810 |
548,540 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,065,906 |
549,554 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,645,750 |
570,900 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,186,679 |
570,564 |
+9.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$33,402,873 |
521,187 |
-4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$39,173,580 |
544,607 |
-1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$39,048,962 |
553,886 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,934,945 |
582,898 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,040,903 |
583,979 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,971,520 |
583,539 |
+1.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$53,316,962 |
574,784 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,712,124 |
574,102 |
-12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,786,722 |
659,170 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,600,443 |
659,756 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,955,049 |
654,731 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$74,690,675 |
680,181 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$62,340,686 |
688,163 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,365,561 |
706,601 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,250,397 |
692,014 |
-23.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$63,775,639 |
904,619 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$52,113,906 |
923,187 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,102,436 |
948,766 |
+1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$37,843,399 |
931,186 |
—
|
Shares |
Defined |
2020-05-14 |
