Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,628,120 |
32,998 |
-50.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,537,772 |
66,487 |
-14.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,091,358 |
77,356 |
+139.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,391,756 |
32,239 |
-94.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,528,353 |
608,535 |
+7.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$36,156,244 |
564,148 |
-28.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$56,353,414 |
783,448 |
+5.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$52,258,548 |
741,256 |
+2.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$58,328,445 |
724,397 |
+23.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,257,082 |
586,721 |
+10.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$48,918,330 |
528,904 |
-20.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$61,992,528 |
668,311 |
+19.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,746,822 |
561,424 |
-9.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$40,254,390 |
620,157 |
+5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,093,394 |
589,955 |
+51.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$33,941,757 |
390,180 |
+8.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$39,479,989 |
359,530 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,593,919 |
359,796 |
+1571.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,716,650 |
21,520 |
+22.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,398,637 |
17,518 |
-7.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,331,251 |
18,883 |
-40.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,795,787 |
31,812 |
+13.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,426,343 |
28,133 |
-12.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,312,468 |
32,295 |
—
|
Shares |
Sole |
2020-05-14 |
