Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,126,379 |
63,364 |
+8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,105,920 |
58,371 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,088,987 |
58,404 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,523,113 |
58,446 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,615,527 |
58,627 |
-1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,807,843 |
59,414 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,255,882 |
59,167 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,167,043 |
59,107 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,878,867 |
60,592 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,772,579 |
60,535 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,404,745 |
58,436 |
+1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,361,991 |
57,805 |
-11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,964,175 |
65,198 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,234,468 |
65,236 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,202,473 |
65,084 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,588,933 |
64,248 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,023,557 |
63,961 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,782,722 |
63,834 |
-12.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,791,940 |
72,608 |
+5.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,501,614 |
68,908 |
+4.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,637,208 |
65,776 |
-1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,783,448 |
67,023 |
-7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,666,624 |
72,320 |
+17.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,499,441 |
61,502 |
—
|
Shares |
Defined |
2020-05-14 |
