Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,626,368 |
53,230 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,817,256 |
52,946 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,546,706 |
48,151 |
+5.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,964,709 |
45,511 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,912,735 |
47,231 |
-17.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,655,437 |
57,036 |
-8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,457,213 |
61,966 |
-6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,657,793 |
66,068 |
+20.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,403,476 |
54,688 |
—
|
Shares |
Defined |
2024-02-13 |