Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,076,204 |
21,812 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$318,635,099 |
5,988,256 |
+15752.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,997,972 |
37,776 |
+245.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$471,718 |
10,927 |
-79.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,342,699 |
54,203 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$366,615,052 |
5,720,316 |
+1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$404,644,515 |
5,625,532 |
-2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$407,689,373 |
5,782,828 |
+2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$454,996,536 |
5,650,727 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$439,974,975 |
5,580,606 |
+1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$506,844,087 |
5,479,988 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$496,390,575 |
5,351,343 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$407,917,460 |
5,357,466 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$343,991,257 |
5,299,511 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$335,324,211 |
5,193,189 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$439,413,803 |
5,051,314 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$544,925,975 |
4,962,444 |
+3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$433,230,006 |
4,782,316 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$376,544,872 |
4,720,382 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$368,049,226 |
4,609,835 |
-9.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$357,158,569 |
5,066,079 |
+12.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$254,535,872 |
4,509,050 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$238,747,009 |
4,709,014 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$190,893,354 |
4,697,179 |
—
|
Shares |
Sole |
2020-05-15 |
