Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,243,711 |
1,018,316 |
-6.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$57,742,055 |
1,085,173 |
-5.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$60,558,997 |
1,144,999 |
+1.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$48,902,846 |
1,132,797 |
-46.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$130,684,711 |
2,119,097 |
+0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$135,328,919 |
2,111,545 |
-17.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$184,945,552 |
2,571,188 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$178,703,259 |
2,534,798 |
+12.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$181,388,128 |
2,252,709 |
+5.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$168,285,162 |
2,134,515 |
+2.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$193,030,607 |
2,087,043 |
-20.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$242,759,969 |
2,617,076 |
+1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$195,824,846 |
2,571,905 |
+58.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$105,142,191 |
1,619,815 |
+34.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$77,737,695 |
1,203,929 |
+12.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$93,169,769 |
1,071,040 |
+2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$114,591,676 |
1,043,545 |
+14.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$82,933,333 |
915,480 |
+5.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$69,559,918 |
872,006 |
+8.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$64,187,048 |
803,946 |
+21.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$46,644,774 |
661,628 |
+20.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$30,932,737 |
547,967 |
+19.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,294,165 |
459,451 |
+21.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,435,925 |
379,821 |
—
|
Shares |
Sole |
2020-05-14 |
