Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,396,890 |
656,605 |
+675.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$4,504,758 |
84,660 |
-78.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,231,367 |
401,425 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,879,685 |
391,005 |
+515.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,918,758 |
63,544 |
-76.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,961,610 |
264,653 |
+92.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,872,895 |
137,257 |
+14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,468,741 |
120,124 |
-43.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,026,999 |
211,463 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,478,886 |
183,649 |
-37.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$27,109,834 |
293,111 |
+9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,762,559 |
266,953 |
+18.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,092,592 |
224,489 |
-32.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,494,167 |
331,138 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,506,066 |
348,553 |
+44.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,017,566 |
241,609 |
+21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,934,547 |
199,750 |
+36.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,229,220 |
146,034 |
+51.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,673,395 |
96,194 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,038,610 |
100,684 |
-16.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,531,910 |
121,020 |
-13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,925,805 |
140,404 |
-35.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,068,012 |
218,304 |
-37.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,297,639 |
351,812 |
—
|
Shares |
Defined |
2020-05-15 |
