Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,196,012 |
6,307,175 |
+5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$318,597,640 |
5,987,552 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$300,648,707 |
5,684,415 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$265,586,500 |
6,152,108 |
+4.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$363,976,708 |
5,902,006 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$370,769,236 |
5,785,134 |
+19.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$347,998,488 |
4,838,016 |
+58.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$214,708,172 |
3,045,506 |
+107.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$118,461,183 |
1,471,202 |
+61.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$71,954,665 |
912,667 |
+14.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,996,345 |
800,047 |
+46.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,685,454 |
546,415 |
+16.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$35,668,619 |
468,461 |
-65.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,578,063 |
1,349,223 |
+23.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$70,531,165 |
1,092,321 |
+11.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$85,338,146 |
981,011 |
+9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,570,617 |
897,647 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,732,357 |
847,029 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$65,049,244 |
815,460 |
-6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,918,363 |
875,731 |
+20.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$51,414,522 |
729,284 |
+25.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$32,831,884 |
581,610 |
-10.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,039,922 |
651,675 |
-5.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$28,002,544 |
689,039 |
—
|
Shares |
Defined |
2020-05-14 |
