Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,824,955 |
138,325 |
-5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,808,620 |
146,751 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,738,600 |
146,315 |
+7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,852,600 |
135,571 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,539,321 |
138,468 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,820,706 |
137,630 |
+1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,800,822 |
136,255 |
+2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,380,518 |
133,057 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,681,541 |
132,657 |
+1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,289,802 |
130,515 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,161,602 |
131,491 |
-1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,328,824 |
132,911 |
+6.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,545,747 |
125,371 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,005,480 |
123,332 |
+4.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,635,402 |
118,250 |
+6.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,668,416 |
111,144 |
+4.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,633,600 |
105,943 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,636,330 |
106,373 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,573,437 |
120,013 |
-10.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,719,797 |
134,266 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,365,431 |
132,843 |
+6.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,065,902 |
125,171 |
-9.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,989,806 |
137,866 |
-5.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,941,730 |
146,204 |
—
|
Shares |
Sole |
2020-05-06 |
