Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,845,414 |
37,402 |
-66.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,958,775 |
111,986 |
+26.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,698,271 |
88,831 |
+140.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,595,260 |
36,953 |
-16.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,732,843 |
44,314 |
+40.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,027,229 |
31,631 |
+25.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,820,403 |
25,308 |
-10.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,991,695 |
28,251 |
-65.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,555,211 |
81,411 |
+197.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,161,161 |
27,412 |
+12.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,263,876 |
24,477 |
-30.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,267,933 |
35,230 |
+20.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,232,500 |
29,321 |
+9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,746,726 |
26,910 |
-10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,950,271 |
30,204 |
-13.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,030,383 |
34,836 |
-7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,112,055 |
37,447 |
+2.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,301,824 |
36,448 |
-3.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,023,043 |
37,897 |
+2.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,941,784 |
36,846 |
-7.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,814,148 |
39,917 |
+6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,111,117 |
37,398 |
+26.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,499,046 |
29,567 |
-28.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,684,568 |
41,451 |
—
|
Shares |
Defined |
2020-05-14 |