Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,643,561 |
377,859 |
-30.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,000,671 |
545,023 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,609,248 |
559,827 |
+13.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$21,336,122 |
494,235 |
+12.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$27,130,234 |
439,926 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,704,561 |
447,879 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,574,360 |
452,862 |
-1.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$32,424,359 |
459,920 |
-7.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$39,933,166 |
495,941 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,547,942 |
476,255 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,399,357 |
480,045 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,892,916 |
473,188 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,211,791 |
514,996 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,207,565 |
511,594 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,189,364 |
514,006 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,963,276 |
482,392 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,467,727 |
468,698 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,602,121 |
470,274 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,585,147 |
483,705 |
-4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,444,628 |
506,571 |
-7.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$38,479,887 |
545,814 |
+1257.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,270,193 |
40,216 |
-92.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,499,686 |
562,124 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,576,942 |
555,535 |
—
|
Shares |
Defined |
2020-06-16 |
