Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,105,769 |
204,819 |
-15.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$10,493,633 |
243,077 |
-2.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,322,403 |
248,458 |
+15.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,740,639 |
214,396 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,642,328 |
217,466 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,490,287 |
205,536 |
+0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,419,960 |
203,924 |
+1465.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,026,891 |
13,025 |
-93.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,677,616 |
212,754 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,735,061 |
212,754 |
-4.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,949,447 |
222,609 |
-5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,245,086 |
234,865 |
-10.3%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$16,909,655 |
261,881 |
-8.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$24,950,558 |
286,821 |
-6.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$33,561,559 |
305,633 |
-0.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$27,946,833 |
308,498 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,920,387 |
312,403 |
-3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,774,188 |
322,823 |
-19.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$28,276,492 |
401,085 |
-7.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$24,549,258 |
434,885 |
-16.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$26,367,650 |
520,072 |
-19.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$26,255,634 |
646,054 |
—
|
Shares |
Sole |
2020-05-20 |
