Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,074,500 |
42,045 |
+3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,159,581 |
40,586 |
-37.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,406,063 |
64,399 |
+74.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,597,851 |
37,013 |
-35.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,516,916 |
57,028 |
+45.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,506,880 |
39,115 |
-85.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,357,873 |
269,121 |
+26.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,999,580 |
212,760 |
+19.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,331,915 |
177,992 |
-21.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,850,164 |
226,410 |
-3.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,676,973 |
234,371 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,541,654 |
232,230 |
+272.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,750,374 |
62,390 |
+52.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,659,687 |
40,975 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,781,159 |
43,072 |
-7.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,060,693 |
46,680 |
-23.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,661,294 |
60,662 |
-12.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,272,270 |
69,238 |
+12.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,892,214 |
61,329 |
+27.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,852,599 |
48,254 |
-4.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,550,450 |
50,361 |
+120.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,287,511 |
22,808 |
-36.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,826,923 |
36,034 |
-30.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,117,384 |
52,101 |
—
|
Shares |
Sole |
2020-05-06 |
