Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,559,862 |
315,360 |
-22.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,556,275 |
405,117 |
-42.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,176,222 |
702,897 |
+19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,417,503 |
588,777 |
+78.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,354,738 |
330,059 |
-10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,602,937 |
368,278 |
+10422.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$224,315 |
3,500 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,928,797 |
235,351 |
+189.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,411,741 |
81,326 |
+2853.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$255,461 |
2,754 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$224,917 |
2,954 |
-11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$217,708 |
3,354 |
-89.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,982,944 |
30,710 |
+98.4%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$1,699,529 |
15,477 |
+430.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$264,341 |
2,918 |
-27.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$319,159 |
4,001 |
-58.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$763,509 |
9,563 |
-77.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,925,256 |
41,493 |
+135.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,240,800 |
17,600 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$993,520 |
17,600 |
-70.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$3,399,419 |
60,220 |
+242.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$892,320 |
17,600 |
-6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$958,128 |
18,898 |
-17.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$934,557 |
22,996 |
+30.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$715,264 |
17,600 |
—
|
Shares |
Defined |
2020-05-15 |
