Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,398,739 |
28,349 |
-0.6%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,517,708 |
28,523 |
+23.6%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$1,220,119 |
23,069 |
-0.1%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$996,406 |
23,081 |
-16.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,704,312 |
27,636 |
-7.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$1,923,404 |
30,011 |
+0.1%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$2,156,533 |
29,981 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$2,113,660 |
29,981 |
-2.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$2,470,192 |
30,678 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$2,418,653 |
30,678 |
+13.3%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$2,503,519 |
27,068 |
-9.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,778,347 |
29,952 |
-0.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$2,294,707 |
30,138 |
+33.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,466,511 |
22,593 |
-0.6%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,466,901 |
22,718 |
-18.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$2,409,449 |
27,698 |
+16.6%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$2,608,316 |
23,753 |
-35.3%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$3,327,461 |
36,731 |
-1.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$2,958,669 |
37,090 |
+2.3%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$2,895,477 |
36,266 |
-1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,596,303 |
36,827 |
-17.8%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$2,528,339 |
44,789 |
—
|
Shares |
Sole |
2020-10-21 |
