Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,858,286 |
2,368,429 |
-3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$130,869,516 |
2,459,491 |
+7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,986,509 |
2,287,512 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,544,235 |
2,305,866 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$140,211,986 |
2,273,585 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,471,956 |
2,160,586 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$155,525,823 |
2,162,183 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$162,311,868 |
2,302,296 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$178,552,697 |
2,217,495 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$165,043,656 |
2,093,400 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$187,296,874 |
2,025,050 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$183,918,962 |
1,982,740 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$139,970,446 |
1,838,330 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$127,913,463 |
1,970,628 |
+5.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$121,092,511 |
1,875,368 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$160,578,059 |
1,845,937 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$196,885,816 |
1,792,968 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,037,854 |
1,689,346 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$131,237,284 |
1,645,196 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$126,611,230 |
1,585,812 |
-2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$115,155,616 |
1,633,413 |
+7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$86,005,074 |
1,523,562 |
-5.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$81,590,343 |
1,609,277 |
+7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,824,424 |
1,496,664 |
—
|
Shares |
Defined |
2020-06-19 |
