Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,555,516 |
355,807 |
+42460.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,483 |
836 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,267,333 |
402,105 |
+132.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,473,978 |
173,129 |
+1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,497,836 |
170,226 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,547,034 |
164,566 |
-15.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,939,818 |
193,797 |
-13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,748,078 |
223,377 |
-39.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,575,237 |
367,303 |
-29.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,078,003 |
521,030 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,592,305 |
547,003 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,526,417 |
555,481 |
+3.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$41,032,453 |
538,908 |
-6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,318,379 |
574,925 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,471,126 |
595,805 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,200,198 |
634,558 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,649,597 |
652,487 |
+14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,818,567 |
572,012 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,822,520 |
574,433 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,982,570 |
575,934 |
+5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,325,280 |
543,621 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,917,879 |
529,989 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,585,210 |
544,087 |
-7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,763,833 |
584,740 |
—
|
Shares |
Defined |
2020-05-15 |
