Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,272,570 |
106,862 |
+717.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$695,933 |
13,079 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,121,233 |
1,571,587 |
+72.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$39,408,381 |
912,865 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,863,170 |
938,271 |
+1176.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,711,895 |
73,520 |
+6.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,975,037 |
69,165 |
-89.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$46,015,420 |
652,701 |
+9.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$48,233,490 |
599,025 |
+31.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$35,885,441 |
455,168 |
+3.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,636,773 |
439,364 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,459,128 |
414,609 |
+440973.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,157 |
94 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,475,029 |
392,467 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,455,944 |
394,238 |
+66.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$20,646,637 |
237,345 |
-6.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$27,935,444 |
254,398 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,333,877 |
246,538 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,364,250 |
230,215 |
+23.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,880,020 |
186,373 |
-11.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,880,153 |
211,066 |
+71.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,941,430 |
122,966 |
-7.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,720,690 |
132,558 |
-14.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,262,949 |
154,108 |
—
|
Shares |
Defined |
2020-05-26 |
