Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,518,684 |
30,780 |
-4.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,716,074 |
32,251 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,785,036 |
33,750 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,409,931 |
32,660 |
-34.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,066,663 |
49,727 |
+17.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,706,392 |
42,228 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,087,235 |
42,920 |
-27.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,198,063 |
59,547 |
-2.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$4,903,023 |
60,892 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,821,617 |
61,157 |
+34.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$4,199,045 |
45,400 |
-32.7%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$5,137,470 |
67,474 |
-17.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$5,279,908 |
81,342 |
-6.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$5,585,368 |
86,501 |
+122.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,376,603 |
38,816 |
-0.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$4,301,367 |
39,171 |
-5.5%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$3,756,767 |
41,470 |
+2.4%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$3,231,323 |
40,508 |
-6.6%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,462,341 |
43,366 |
-4.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,183,498 |
45,156 |
+0.3%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,541,999 |
45,031 |
-0.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,290,575 |
45,179 |
+10.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,667,865 |
41,040 |
—
|
Shares |
Sole |
2020-05-01 |
