Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,533,942 |
172,962 |
-66.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$27,616,679 |
519,013 |
+183.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,698,384 |
183,369 |
-2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,081,551 |
187,203 |
+10.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,428,641 |
169,104 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,998,546 |
171,611 |
-58.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,975,384 |
416,730 |
-12.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,653,737 |
477,358 |
-29.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,653,669 |
678,759 |
-41.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$92,031,426 |
1,167,319 |
-26.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$146,171,838 |
1,580,407 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$140,434,461 |
1,513,955 |
+34.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$85,974,998 |
1,129,170 |
+54.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,498,861 |
731,765 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,404,495 |
796,105 |
-10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,623,434 |
892,326 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,116,872 |
866,195 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,877,683 |
771,362 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,265,114 |
768,022 |
+27.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$47,995,496 |
601,146 |
+40.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,128,386 |
427,353 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,035,970 |
443,507 |
+94.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,581,857 |
228,439 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,482,734 |
233,335 |
—
|
Shares |
Defined |
2020-05-15 |
