Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,629,206 |
33,020 |
-1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,776,149 |
33,380 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,773,401 |
33,530 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,442,525 |
33,415 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,066,191 |
33,504 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,163,293 |
33,754 |
-38.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,938,671 |
54,757 |
+0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,840,346 |
54,473 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,386,165 |
54,473 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,294,651 |
54,473 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,038,207 |
54,473 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,052,915 |
54,473 |
+47.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,821,900 |
37,062 |
+12.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,146,573 |
33,070 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,135,329 |
33,070 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,876,759 |
33,070 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,631,416 |
33,070 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,956,857 |
32,640 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,603,692 |
32,640 |
0.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$2,605,977 |
32,640 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,301,120 |
32,640 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,842,528 |
32,640 |
+3.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,605,669 |
31,670 |
+10.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,162,507 |
28,605 |
—
|
Shares |
Sole |
2020-05-15 |
